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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
EWX icon
3326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$343K ﹤0.01%
6,053
-2,423
-29% -$138K
DRSK icon
3327
Aptus Defined Risk ETF
DRSK
$1.55B
$342K ﹤0.01%
12,214
-34,177
-74% -$967K
PL icon
3328
Planet Labs
PL
$8.82B
$342K ﹤0.01%
67,400
+53,524
+386% +$295K
URBN icon
3329
Urban Outfitters
URBN
$6.53B
$342K ﹤0.01%
13,630
– –
VLRS
3330
Controladora Vuela Compania de Aviacion
VLRS
$922M
$341K ﹤0.01%
+18,735
New +$332K
XPH icon
3331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$341K ﹤0.01%
7,526
-2,348
-24% -$103K
EUSB icon
3332
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$340K ﹤0.01%
+7,320
New +$348K
PBE icon
3333
Invesco Biotechnology & Genome ETF
PBE
$359M
$340K ﹤0.01%
5,485
+127
+2% +$7.75K
SMB icon
3334
VanEck Short Muni ETF
SMB
$314M
$340K ﹤0.01%
19,874
– –
TRND icon
3335
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$340K ﹤0.01%
11,893
+1,956
+20% +$57.8K
XNTK icon
3336
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$340K ﹤0.01%
2,446
-307
-11% -$43.8K
DOL icon
3337
WisdomTree True Developed International Fund
DOL
$848M
$339K ﹤0.01%
6,968
-362
-5% -$17.7K
EZPW icon
3338
Ezcorp Inc
EZPW
$1.76B
$339K ﹤0.01%
56,200
– –
SCHE icon
3339
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K ﹤0.01%
12,208
+349
+3% +$10.1K
UVV icon
3340
Universal Corp
UVV
$1.12B
$338K ﹤0.01%
5,815
-2
-0% -$110
WTRE icon
3341
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$338K ﹤0.01%
14,627
+3,230
+28% +$76.1K
METV icon
3342
Roundhill Ball Metaverse ETF
METV
$213M
$337K ﹤0.01%
28,175
-103,429
-79% -$1.29M
DAY
3343
DELISTED
Dayforce
DAY
$337K ﹤0.01%
4,933
+2,953
+149% +$219K
IBTX
3344
DELISTED
Independent Bank Group, Inc.
IBTX
$336K ﹤0.01%
+4,725
New +$359K
ATRI
3345
DELISTED
Atrion Corp
ATRI
$334K ﹤0.01%
468
-50
-10% -$34.1K
SIGI icon
3346
Selective Insurance
SIGI
$5.59B
$333K ﹤0.01%
3,725
+381
+11% +$31K
SNPE icon
3347
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$333K ﹤0.01%
8,140
+1,650
+25% +$66.4K
EDD
3348
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$330K ﹤0.01%
66,148
+209
+0.3% +$1.1K
IBMQ icon
3349
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$330K ﹤0.01%
12,956
-7,587
-37% -$200K
OGIG icon
3350
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$330K ﹤0.01%
8,759
-1,653
-16% -$66K
132 133
134
135 136

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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.