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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$119B
AUM Growth
-$5.47B
Cap. Flow
+$963M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.93%
Holding
4,385
New
262
Increased
2,061
Reduced
1,644
Closed
273

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$236M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$186M
3
SPGI icon
S&P Global
SPGI
+$150M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.5M
5
VZ icon
Verizon
VZ
+$78.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$102M
4
AAPL icon
Apple
AAPL
+$99.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
3226
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$392K ﹤0.01%
5,970
+9
+0.2% +$573
TMFC icon
3227
Motley Fool 100 Index ETF
TMFC
$2.13B
$392K ﹤0.01%
9,596
-2,400
-20% -$95.5K
AMBP icon
3228
Ardagh Metal Packaging
AMBP
$3.16B
$391K ﹤0.01%
+48,100
New +$416K
VNO icon
3229
Vornado Realty Trust
VNO
$7.41B
$391K ﹤0.01%
8,627
+2,432
+39% +$106K
BHF icon
3230
Brighthouse Financial
BHF
$3.42B
$390K ﹤0.01%
7,543
+3,119
+71% +$166K
KBWY icon
3231
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$389K ﹤0.01%
15,258
-6,983
-31% -$172K
RIV
3232
RiverNorth Opportunities Fund
RIV
$308M
$389K ﹤0.01%
24,371
+2,526
+12% +$40.5K
SRNE
3233
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$389K ﹤0.01%
166,825
-12,932
-7% -$40.3K
ENS icon
3234
EnerSys
ENS
$7.2B
$388K ﹤0.01%
5,197
-111
-2% -$8.29K
FBNC icon
3235
First Bancorp
FBNC
$2.74B
$388K ﹤0.01%
9,291
-479
-5% -$21.4K
JJSF icon
3236
J&J Snack Foods
JJSF
$1.7B
$388K ﹤0.01%
2,504
+500
+25% +$77.7K
KOS icon
3237
Kosmos Energy
KOS
$1.51B
$387K ﹤0.01%
+53,766
New +$274K
PRIM icon
3238
Primoris Services
PRIM
$4.35B
$385K ﹤0.01%
16,172
+1,345
+9% +$34.6K
CGC
3239
Canopy Growth
CGC
$426M
$384K ﹤0.01%
5,064
-3,234
-39% -$247K
TRNS icon
3240
Transcat
TRNS
$888M
$384K ﹤0.01%
4,738
-2,615
-36% -$213K
WOOD icon
3241
iShares Global Timber & Forestry ETF
WOOD
$269M
$384K ﹤0.01%
4,295
-64
-1% -$5.76K
FCOM icon
3242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$383K ﹤0.01%
8,423
-326
-4% -$15.1K
ISCG icon
3243
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$383K ﹤0.01%
8,666
-1,984
-19% -$86.9K
KE
3244
Kimball Electronics
KE
$626M
$382K ﹤0.01%
19,086
+75
+0.4% +$1.45K
FLDR icon
3245
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$381K ﹤0.01%
+7,600
New +$383K
RDNT icon
3246
RadNet
RDNT
$6.08B
$381K ﹤0.01%
17,041
-110
-0.6% -$2.69K
LAZR
3247
DELISTED
Luminar Technologies
LAZR
$379K ﹤0.01%
1,616
-386
-19% -$84.6K
MLI icon
3248
Mueller Industries
MLI
$14.7B
$379K ﹤0.01%
+28,004
New +$396K
MCI
3249
Barings Corporate Investors
MCI
$344M
$378K ﹤0.01%
24,852
-47,438
-66% -$738K
QTUM icon
3250
Defiance Quantum ETF
QTUM
$5.82B
$378K ﹤0.01%
7,477
+708
+10% +$35.9K
128 129
130
131 132

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James & Associates held 4,385 positions worth $119B, down 4.4% from $124B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2022 filing shows 262 new, 2,061 increased, 1,644 reduced and 273 closed positions. Its largest new stake was Shell: 688,334 shares worth $37.8M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2022 buy was Shell: 688,334 shares worth $37.8M.
  • Raymond James & Associates added most to Broadcom in Q1 2022, an estimated $236M increase.
  • Raymond James & Associates's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Raymond James & Associates fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $154M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $119B portfolio in Q1 2022.
  • Raymond James & Associates opened 262 new positions and closed 273 in Q1 2022.
  • Raymond James & Associates's portfolio value fell 4.4% quarter-over-quarter to $119B.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.