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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
QUS icon
3401
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$304K ﹤0.01%
2,442
– –
VBTX
3402
DELISTED
Veritex Holdings
VBTX
$304K ﹤0.01%
7,964
+933
+13% +$37.5K
CBAY
3403
DELISTED
Cymabay Therapeutics
CBAY
$304K ﹤0.01%
97,604
+20,337
+26% +$64K
AWP
3404
abrdn Global Premier Properties Fund
AWP
$364M
$303K ﹤0.01%
15,662
-6,779
-30% -$127K
GEL icon
3405
Genesis Energy
GEL
$1.92B
$303K ﹤0.01%
25,905
-13,508
-34% -$158K
IRWD icon
3406
Ironwood Pharmaceuticals
IRWD
$674M
$303K ﹤0.01%
24,117
+2,418
+11% +$27.7K
NYF icon
3407
iShares New York Muni Bond ETF
NYF
$1.41B
$303K ﹤0.01%
5,551
+11
+0.2% +$618
PCM
3408
PCM Fund
PCM
$70M
$303K ﹤0.01%
29,741
+424
+1% +$4.5K
IHTA
3409
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$303K ﹤0.01%
33,543
+435
+1% +$4.05K
LMND icon
3410
Lemonade
LMND
$4.1B
$302K ﹤0.01%
11,454
-3,298
-22% -$93.4K
TLTD icon
3411
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$302K ﹤0.01%
+4,435
New +$307K
DM
3412
DELISTED
Desktop Metal, Inc.
DM
$302K ﹤0.01%
6,361
+1,720
+37% +$72.8K
CMRE icon
3413
Costamare
CMRE
$1.74B
$301K ﹤0.01%
17,675
-6,908
-28% -$98.5K
WFH
3414
DELISTED
Direxion Work From Home ETF
WFH
$301K ﹤0.01%
4,588
-3,311
-42% -$217K
PLCE icon
3415
Children's Place
PLCE
$53.4M
$298K ﹤0.01%
6,042
-297
-5% -$18.9K
VIVO
3416
DELISTED
Meridian Bioscience Inc
VIVO
$298K ﹤0.01%
11,497
-471
-4% -$11.2K
AIVI icon
3417
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$297K ﹤0.01%
7,410
-424
-5% -$17.5K
ARCB icon
3418
ArcBest
ARCB
$3.28B
$297K ﹤0.01%
3,694
-1,315
-26% -$119K
UMAR icon
3419
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$297K ﹤0.01%
+9,844
New +$293K
KXI icon
3420
iShares Global Consumer Staples ETF
KXI
$1.07B
$296K ﹤0.01%
4,766
-67,646
-93% -$4.22M
MQ icon
3421
Marqeta
MQ
$1.71B
$296K ﹤0.01%
6,700
+1,097
+20% +$50.9K
PDLB icon
3422
Ponce Financial Group
PDLB
$501M
$296K ﹤0.01%
+28,500
New +$302K
RIG icon
3423
Transocean
RIG
$6.39B
$296K ﹤0.01%
64,837
-8,480
-12% -$32.3K
LBRT icon
3424
Liberty Energy
LBRT
$3.45B
$295K ﹤0.01%
19,888
-1,000
-5% -$12.8K
LFC
3425
DELISTED
China Life Insurance Company Ltd.
LFC
$295K ﹤0.01%
38,889
-7,686
-17% -$64.8K
135 136
137
138 139

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ECU
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EAM
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AA
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SA
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WPL
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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.