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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
GLU
3276
Gabelli Utility & Income Trust
GLU
$116M
$365K ﹤0.01%
18,612
-1,247
-6% -$24.7K
AMRC icon
3277
Ameresco
AMRC
$1.47B
$363K ﹤0.01%
4,571
-24,268
-84% -$1.53M
REI icon
3278
Ring Energy
REI
$349M
$363K ﹤0.01%
94,997
+10,697
+13% +$32.8K
WF icon
3279
Woori Financial
WF
$17.2B
$363K ﹤0.01%
+9,647
New +$349K
HBNC icon
3280
Horizon Bancorp
HBNC
$1.05B
$361K ﹤0.01%
19,346
+1
+0% +$21
MRC
3281
DELISTED
MRC Global
MRC
$361K ﹤0.01%
30,327
+11,764
+63% +$110K
OIA icon
3282
Invesco Municipal Income Opportunities Trust
OIA
$292M
$361K ﹤0.01%
50,788
+11,536
+29% +$84.6K
VCEB icon
3283
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$361K ﹤0.01%
5,320
+265
+5% +$18.5K
FEUZ icon
3284
First Trust Eurozone AlphaDEX
FEUZ
$134M
$360K ﹤0.01%
8,728
-4,334
-33% -$188K
LCG
3285
DELISTED
Sterling Capital Focus Equity ETF
LCG
$360K ﹤0.01%
13,640
-2,700
-17% -$71K
ARNC
3286
DELISTED
Arconic Corporation
ARNC
$360K ﹤0.01%
14,063
-3,731
-21% -$111K
AHRT
3287
AH Realty Trust
AHRT
$506M
$359K ﹤0.01%
24,562
+609
+3% +$8.77K
ARTNA icon
3288
Artesian Resources
ARTNA
$369M
$359K ﹤0.01%
7,398
-1,567
-17% -$73.1K
ZUMZ icon
3289
Zumiez
ZUMZ
$319M
$359K ﹤0.01%
9,403
+1,400
+17% +$60.9K
BB icon
3290
BlackBerry
BB
$5.27B
$358K ﹤0.01%
48,037
+29,471
+159% +$222K
DNA icon
3291
Ginkgo Bioworks
DNA
$488M
$358K ﹤0.01%
2,223
+1,667
+300% +$324K
HPS
3292
John Hancock Preferred Income Fund III
HPS
$459M
$358K ﹤0.01%
19,933
+72
+0.4% +$1.26K
FL
3293
DELISTED
Foot Locker
FL
$357K ﹤0.01%
12,046
-130,957
-92% -$5.01M
AMC icon
3294
AMC Entertainment Holdings
AMC
$2.35B
$355K ﹤0.01%
1,440
-24
-2% -$4.46K
AUDC icon
3295
AudioCodes
AUDC
$253M
$355K ﹤0.01%
13,881
-60,293
-81% -$1.73M
FOSL icon
3296
Fossil Group
FOSL
$330M
$355K ﹤0.01%
36,828
+100
+0.3% +$1.13K
FIBK icon
3297
First Interstate BancSystem
FIBK
$3.7B
$354K ﹤0.01%
9,640
+1,107
+13% +$43.6K
FRA icon
3298
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$354K ﹤0.01%
27,190
-1,640
-6% -$22K
MTSI icon
3299
MACOM Technology Solutions
MTSI
$23.5B
$354K ﹤0.01%
+5,905
New +$369K
ACCD
3300
DELISTED
Accolade Inc
ACCD
$354K ﹤0.01%
20,152
-44,766
-69% -$824K
130 131
132
133 134

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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.