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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
IXP icon
3526
iShares Global Comm Services ETF
IXP
$569M
$251K ﹤0.01%
3,395
+185
+6% +$14.1K
FSP
3527
Franklin Street Properties
FSP
$46.4M
$250K ﹤0.01%
42,322
+6,821
+19% +$39.4K
PSR icon
3528
Invesco Active US Real Estate Fund
PSR
$59.9M
$250K ﹤0.01%
2,234
+144
+7% +$15.6K
SPCE icon
3529
Virgin Galactic
SPCE
$475M
$250K ﹤0.01%
1,265
+314
+33% +$58.7K
SPXC icon
3530
SPX Corp
SPXC
$10.6B
$250K ﹤0.01%
5,056
– –
BKCC
3531
DELISTED
BlackRock Capital Investment Corporation
BKCC
$249K ﹤0.01%
59,203
+24,294
+70% +$100K
HST icon
3532
Host Hotels & Resorts
HST
$15.6B
$248K ﹤0.01%
12,785
-2,239
-15% -$40.4K
RWX icon
3533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$248K ﹤0.01%
7,272
-797
-10% -$26.9K
HIBB
3534
DELISTED
Hibbett, Inc. Common Stock
HIBB
$248K ﹤0.01%
5,596
-723
-11% -$39.2K
AMTB icon
3535
Amerant Bancorp
AMTB
$1.14B
$247K ﹤0.01%
7,805
– –
EVX icon
3536
VanEck Environmental Services ETF
EVX
$102M
$247K ﹤0.01%
8,140
-75
-0.9% -$2.12K
NFE icon
3537
CALL
New Fortress Energy
NFE
$93M
$247K ﹤0.01%
+25,700
New +$693K
IFLN
3538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$247K ﹤0.01%
13,422
-6,632
-33% -$124K
PHR icon
3539
Phreesia
PHR
$780M
$246K ﹤0.01%
9,351
-8,793
-48% -$269K
BYOB
3540
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$246K ﹤0.01%
11,135
-2,928
-21% -$67.6K
DSU icon
3541
BlackRock Debt Strategies Fund
DSU
$600M
$245K ﹤0.01%
23,483
-2,053
-8% -$22.3K
PFD
3542
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$245K ﹤0.01%
17,660
-718
-4% -$10.9K
VTN icon
3543
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$245K ﹤0.01%
21,101
-1,572
-7% -$19.5K
MDXG icon
3544
MiMedx Group
MDXG
$612M
$244K ﹤0.01%
51,872
-5,336
-9% -$26.1K
WDIV icon
3545
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$244K ﹤0.01%
+3,616
New +$243K
IBHB
3546
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$244K ﹤0.01%
+10,136
New +$244K
LMT icon
3547
CALL
Lockheed Martin
LMT
$138B
$243K ﹤0.01%
+4,200
New +$1.7M
UCB
3548
United Community Banks
UCB
$4.43B
$243K ﹤0.01%
6,974
-148
-2% -$5.45K
BYRN icon
3549
Byrna Technologies
BYRN
$97.6M
$242K ﹤0.01%
29,681
+4,508
+18% +$45.9K
HONE
3550
DELISTED
HarborOne Bancorp
HONE
$242K ﹤0.01%
17,249
-30,215
-64% -$443K
140 141
142
143 144

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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.