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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
INVA icon
3601
Innoviva
INVA
$1.5B
$223K ﹤0.01%
11,549
-1,967
-15% -$35.1K
TFFP
3602
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$223K ﹤0.01%
1,414
-60
-4% -$9.69K
DFAU icon
3603
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$222K ﹤0.01%
7,035
-17,387
-71% -$540K
EPS icon
3604
WisdomTree US LargeCap Fund
EPS
$1.66B
$222K ﹤0.01%
4,600
-502
-10% -$24K
GLBE icon
3605
Global E Online
GLBE
$7.09B
$221K ﹤0.01%
6,554
-18,227
-74% -$688K
GBT
3606
DELISTED
Global Blood Therapeutics, Inc.
GBT
$221K ﹤0.01%
6,373
-562
-8% -$16.8K
BLKB icon
3607
Blackbaud
BLKB
$2.1B
$220K ﹤0.01%
3,672
-250
-6% -$16.3K
MGNI icon
3608
Magnite
MGNI
$3.53B
$220K ﹤0.01%
16,682
+2,038
+14% +$27.5K
PSCI icon
3609
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$220K ﹤0.01%
2,386
-498
-17% -$45.7K
PLAB icon
3610
Photronics
PLAB
$1.97B
$219K ﹤0.01%
+12,899
New +$232K
RUM icon
3611
RUM Group Inc
RUM
$3.74B
$219K ﹤0.01%
18,417
+1,355
+8% +$16.8K
EWSC
3612
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$219K ﹤0.01%
2,715
-371
-12% -$29.8K
CNRG icon
3613
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$218K ﹤0.01%
+2,429
New +$202K
EAD
3614
Allspring Income Opportunities Fund
EAD
$377M
$218K ﹤0.01%
27,614
+9,122
+49% +$74.1K
EMF
3615
Templeton Emerging Markets Fund
EMF
$332M
$218K ﹤0.01%
+15,829
New +$237K
SKE
3616
Skeena Resources
SKE
$4.07B
$218K ﹤0.01%
19,576
– –
IDCC icon
3617
InterDigital
IDCC
$8.88B
$216K ﹤0.01%
3,386
-52
-2% -$3.46K
BCIC
3618
BCP Investment Corp
BCIC
$94.9M
$216K ﹤0.01%
8,935
-11,777
-57% -$288K
IBDD
3619
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$216K ﹤0.01%
8,129
– –
FIGS icon
3620
FIGS
FIGS
$2.47B
$215K ﹤0.01%
9,970
+1,129
+13% +$22.5K
RSPS icon
3621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$215K ﹤0.01%
6,360
-2,150
-25% -$72.3K
THFF icon
3622
First Financial Corp
THFF
$975M
$215K ﹤0.01%
+4,965
New +$225K
FTHY
3623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$214K ﹤0.01%
+12,300
New +$228K
AIF
3624
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$214K ﹤0.01%
14,903
-694
-4% -$10.3K
ECON icon
3625
Columbia Emerging Markets Consumer ETF
ECON
$313M
$213K ﹤0.01%
+10,116
New +$230K
143 144
145
146 147

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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.