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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
SCHK icon
3426
Schwab 1000 Index ETF
SCHK
$5.98B
$294K ﹤0.01%
13,340
– –
ESTA icon
3427
Establishment Labs
ESTA
$2.25B
$293K ﹤0.01%
4,343
+93
+2% +$5.44K
GLQ
3428
Clough Global Equity Fund
GLQ
$156M
$293K ﹤0.01%
25,010
-654
-3% -$7.85K
IMO icon
3429
Imperial Oil
IMO
$64B
$293K ﹤0.01%
+6,069
New +$260K
CDMO
3430
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$293K ﹤0.01%
14,381
– –
MDYG icon
3431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$292K ﹤0.01%
3,934
+12
+0.3% +$888
RMBS icon
3432
Rambus
RMBS
$10.8B
$292K ﹤0.01%
9,165
-7,085
-44% -$196K
SCHR
3433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K ﹤0.01%
10,962
-604
-5% -$16.5K
WMT icon
3434
CALL
Walmart Inc
WMT
$921B
$291K ﹤0.01%
292,200
+43,800
+18% +$2.06M
TCN
3435
DELISTED
Tricon Residential Inc.
TCN
$291K ﹤0.01%
18,340
-9,935
-35% -$151K
BTU icon
3436
Peabody Energy
BTU
$2.94B
$289K ﹤0.01%
+11,800
New +$200K
FTDR icon
3437
Frontdoor
FTDR
$5.83B
$288K ﹤0.01%
9,646
+1,933
+25% +$64.4K
MEAR icon
3438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$287K ﹤0.01%
5,758
+278
+5% +$13.9K
ILCB icon
3439
iShares Morningstar US Equity ETF
ILCB
$1.33B
$286K ﹤0.01%
4,554
+11
+0.2% +$681
CGAU
3440
Centerra Gold
CGAU
$4.15B
$285K ﹤0.01%
28,941
– –
SPFF icon
3441
Global X SuperIncome Preferred ETF
SPFF
$144M
$285K ﹤0.01%
25,576
-462
-2% -$5.2K
FT
3442
Franklin Universal Trust
FT
$198M
$284K ﹤0.01%
35,041
-2,200
-6% -$18K
KMT icon
3443
Kennametal
KMT
$2.32B
$284K ﹤0.01%
9,920
+1,756
+22% +$57.7K
PHK
3444
PIMCO High Income Fund
PHK
$865M
$284K ﹤0.01%
49,090
+15,634
+47% +$92.3K
SRI icon
3445
Stoneridge
SRI
$201M
$284K ﹤0.01%
+13,659
New +$251K
W icon
3446
Wayfair
W
$13.9B
$284K ﹤0.01%
2,567
+161
+7% +$22.7K
GAP
3447
The Gap Inc
GAP
$7.34B
$284K ﹤0.01%
20,162
-47,643
-70% -$759K
BMRC icon
3448
Bank of Marin Bancorp
BMRC
$462M
$283K ﹤0.01%
8,060
– –
FDM icon
3449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$283K ﹤0.01%
4,696
+69
+1% +$4.21K
KURA icon
3450
Kura Oncology
KURA
$896M
$283K ﹤0.01%
17,598
+2,757
+19% +$39.8K
136 137
138
139 140

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.