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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
CIVI
3451
DELISTED
Civitas Resources
CIVI
$282K ﹤0.01%
4,729
+354
+8% +$19.2K
MXI icon
3452
iShares Global Materials ETF
MXI
$356M
$282K ﹤0.01%
3,000
-23
-0.8% -$2.07K
ATRO icon
3453
Astronics
ATRO
$4.57B
$281K ﹤0.01%
26,098
-13
-0% -$141
KARS icon
3454
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$281K ﹤0.01%
7,113
-1,236
-15% -$50.8K
CEN
3455
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$281K ﹤0.01%
16,117
+5,110
+46% +$82.2K
TPTX
3456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$281K ﹤0.01%
10,468
+1,598
+18% +$53.7K
IDOG icon
3457
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$279K ﹤0.01%
9,916
+795
+9% +$22.6K
USPH icon
3458
US Physical Therapy
USPH
$1.24B
$279K ﹤0.01%
+2,805
New +$268K
MAC icon
3459
Macerich
MAC
$6.99B
$278K ﹤0.01%
17,799
+6,640
+60% +$106K
CGO
3460
Calamos Global Total Return Fund
CGO
$131M
$277K ﹤0.01%
19,228
+2,312
+14% +$32.5K
ORA icon
3461
Ormat Technologies
ORA
$6.98B
$277K ﹤0.01%
3,380
-1,771
-34% -$130K
SXT icon
3462
Sensient Technologies
SXT
$5.53B
$277K ﹤0.01%
3,305
+983
+42% +$82.8K
CTSO icon
3463
Cytosorbents Corp
CTSO
$22.8M
$276K ﹤0.01%
86,500
– –
DTH icon
3464
WisdomTree International High Dividend Fund
DTH
$661M
$276K ﹤0.01%
6,944
-75
-1% -$2.98K
FYBR
3465
DELISTED
Frontier Communications
FYBR
$276K ﹤0.01%
9,964
-10,067
-50% -$277K
GNK icon
3466
Genco Shipping & Trading
GNK
$1.13B
$276K ﹤0.01%
+11,691
New +$216K
IRBT
3467
DELISTED
iRobot
IRBT
$276K ﹤0.01%
4,346
-784
-15% -$49.6K
FLQL icon
3468
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$275K ﹤0.01%
6,130
+612
+11% +$27.1K
QFIN icon
3469
Qfin Holdings
QFIN
$1.52B
$275K ﹤0.01%
17,840
+865
+5% +$16.2K
SCHC icon
3470
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$275K ﹤0.01%
7,242
-4,215
-37% -$161K
IVT icon
3471
InvenTrust Properties
IVT
$2.62B
$274K ﹤0.01%
8,899
-9,576
-52% -$260K
STEM icon
3472
Stem
STEM
$55.9M
$274K ﹤0.01%
1,245
+675
+118% +$157K
TTI icon
3473
TETRA Technologies
TTI
$1.25B
$274K ﹤0.01%
66,683
+2,946
+5% +$9.41K
GRPN icon
3474
Groupon
GRPN
$894M
$273K ﹤0.01%
+14,213
New +$316K
PSTH
3475
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$271K ﹤0.01%
13,617
+1,837
+16% +$36.4K
137 138
139
140 141

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PI
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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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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.