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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
GLAD icon
3626
Gladstone Capital
GLAD
$452M
$213K ﹤0.01%
9,036
– –
NBR icon
3627
Nabors Industries
NBR
$1.35B
$213K ﹤0.01%
+1,397
New +$175K
HYB
3628
DELISTED
New America High Income Fund, Inc.
HYB
$213K ﹤0.01%
26,293
+1,625
+7% +$13.8K
AIRS icon
3629
AirSculpt Technologies
AIRS
$244M
$212K ﹤0.01%
15,500
-900
-5% -$12.4K
IAGG icon
3630
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$212K ﹤0.01%
4,070
-45,144
-92% -$2.4M
RRBI icon
3631
Red River Bancshares
RRBI
$681M
$212K ﹤0.01%
4,000
– –
OTEX icon
3632
Open Text
OTEX
$6.02B
$211K ﹤0.01%
4,988
+129
+3% +$5.73K
GRAB icon
3633
Grab
GRAB
$15.1B
$210K ﹤0.01%
60,000
-477,491
-89% -$2.42M
IHAK icon
3634
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$209K ﹤0.01%
4,897
-31,530
-87% -$1.29M
SGDM icon
3635
Sprott Gold Miners ETF
SGDM
$653M
$209K ﹤0.01%
+6,346
New +$185K
OLK
3636
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$209K ﹤0.01%
+11,812
New +$193K
BNY
3637
DELISTED
BlackRock New York Municipal Income Trust
BNY
$208K ﹤0.01%
17,065
-19,099
-53% -$251K
UFO icon
3638
Procure Space ETF
UFO
$634M
$208K ﹤0.01%
+8,086
New +$202K
MXF
3639
Mexico Fund
MXF
$309M
$207K ﹤0.01%
+12,457
New +$191K
ECOM
3640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$207K ﹤0.01%
+12,512
New +$237K
EDOW icon
3641
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$206K ﹤0.01%
6,641
+8
+0.1% +$248
FXF icon
3642
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$206K ﹤0.01%
2,115
-2,058
-49% -$200K
IAK icon
3643
iShares US Insurance ETF
IAK
$538M
$206K ﹤0.01%
+2,262
New +$196K
OPK icon
3644
Opko Health
OPK
$1.04B
$206K ﹤0.01%
59,782
-7,200
-11% -$25.4K
WE
3645
DELISTED
WeWork Inc.
WE
$206K ﹤0.01%
755
+250
+50% +$71.6K
APTX
3646
DELISTED
Aptinyx Inc. Common Stock
APTX
$206K ﹤0.01%
90,860
+480
+0.5% +$1.44K
MN
3647
DELISTED
MANNING & NAPIER, INC.
MN
$206K ﹤0.01%
22,610
+1,810
+9% +$15.2K
CRVL icon
3648
CorVel
CRVL
$3.25B
$205K ﹤0.01%
3,657
-6,039
-62% -$343K
GPRO icon
3649
GoPro
GPRO
$117M
$205K ﹤0.01%
24,019
-2,163
-8% -$19.2K
SLDP icon
3650
Solid Power
SLDP
$545M
$205K ﹤0.01%
23,702
+6,430
+37% +$49.9K
144 145
146
147 148

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.