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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
QHY
3251
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$377K ﹤0.01%
7,644
-1,725
-18% -$86.7K
MMT
3252
Aberdeen Multi-Market Income Fund
MMT
$244M
$376K ﹤0.01%
70,850
-9,123
-11% -$50.9K
MPV
3253
Barings Participation Investors
MPV
$174M
$376K ﹤0.01%
28,103
-1,971
-7% -$27.5K
AAT
3254
American Assets Trust
AAT
$1.41B
$375K ﹤0.01%
+9,900
New +$363K
NMCO icon
3255
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$375K ﹤0.01%
27,778
+5,425
+24% +$77.9K
TSP
3256
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$375K ﹤0.01%
30,764
+24,592
+398% +$426K
FDLO icon
3257
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$374K ﹤0.01%
7,486
-633
-8% -$31K
MSB
3258
Mesabi Trust
MSB
$305M
$374K ﹤0.01%
14,050
+675
+5% +$19K
PDT
3259
John Hancock Premium Dividend Fund
PDT
$628M
$374K ﹤0.01%
22,807
-1,586
-7% -$25.4K
NVTA
3260
DELISTED
Invitae Corporation
NVTA
$373K ﹤0.01%
46,813
-29,787
-39% -$300K
DEI icon
3261
Douglas Emmett
DEI
$1.99B
$372K ﹤0.01%
11,140
-971
-8% -$31.9K
SRC
3262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$372K ﹤0.01%
8,081
+893
+12% +$41.6K
VKTX icon
3263
Viking Therapeutics
VKTX
$3.84B
$371K ﹤0.01%
123,751
-13,464
-10% -$48.3K
FELE icon
3264
Franklin Electric
FELE
$4.68B
$370K ﹤0.01%
4,455
+390
+10% +$33.5K
NMT icon
3265
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$370K ﹤0.01%
29,100
– –
JOUT icon
3266
Johnson Outdoors
JOUT
$512M
$369K ﹤0.01%
4,742
+1,020
+27% +$85.9K
RILY icon
3267
BRC Group Holdings
RILY
$303M
$369K ﹤0.01%
5,268
-4,588
-47% -$311K
UVSP icon
3268
Univest Financial
UVSP
$1.19B
$369K ﹤0.01%
+13,792
New +$405K
ADTN icon
3269
Adtran
ADTN
$658M
$368K ﹤0.01%
19,939
+995
+5% +$19.7K
RMAX icon
3270
RE/MAX Holdings
RMAX
$265M
$368K ﹤0.01%
+13,285
New +$391K
MUNI icon
3271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$367K ﹤0.01%
6,930
-2,041
-23% -$112K
VC icon
3272
Visteon
VC
$2.86B
$367K ﹤0.01%
3,366
-3,190
-49% -$347K
ADMA icon
3273
ADMA Biologics
ADMA
$2.11B
$366K ﹤0.01%
199,984
+38,715
+24% +$60.4K
GXC icon
3274
State Street SPDR S&P China ETF
GXC
$469M
$366K ﹤0.01%
4,159
-6,577
-61% -$641K
EMTL
3275
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$365K ﹤0.01%
7,994
-1,384
-15% -$64.2K
129 130
131
132 133

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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
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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.