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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
AOMR
3651
Angel Oak Mortgage REIT
AOMR
$209M
$204K ﹤0.01%
12,460
+1,060
+9% +$17.5K
PFLT icon
3652
PennantPark Floating Rate Capital
PFLT
$752M
$203K ﹤0.01%
14,993
-3,390
-18% -$44.3K
UUP icon
3653
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$203K ﹤0.01%
+7,709
New +$200K
BTEC
3654
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$203K ﹤0.01%
5,117
-5,478
-52% -$216K
HEQ
3655
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$202K ﹤0.01%
15,552
+35
+0.2% +$452
HIE
3656
DELISTED
Miller/Howard High Income Equity Fund
HIE
$202K ﹤0.01%
18,070
+1,320
+8% +$14.2K
RLI icon
3657
RLI Corp
RLI
$5.87B
$201K ﹤0.01%
3,632
-230,026
-98% -$12.1M
NWG icon
3658
NatWest
NWG
$76.9B
$199K ﹤0.01%
32,467
+504
+2% +$3.4K
OSBC icon
3659
Old Second Bancorp
OSBC
$1.31B
$199K ﹤0.01%
13,716
-19,302
-58% -$270K
BCEL
3660
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$199K ﹤0.01%
+62,774
New +$152K
ANGI icon
3661
Angi Inc
ANGI
$196M
$198K ﹤0.01%
3,490
-842
-19% -$61.4K
JNJ icon
3662
CALL
Johnson & Johnson
JNJ
$632B
$198K ﹤0.01%
63,100
-2,200
-3% -$374K
MORT icon
3663
VanEck Mortgage REIT Income ETF
MORT
$376M
$197K ﹤0.01%
11,552
-30,980
-73% -$531K
BTI icon
3664
CALL
British American Tobacco
BTI
$124B
$196K ﹤0.01%
59,400
– –
ESOA icon
3665
Energy Services of America
ESOA
$233M
$196K ﹤0.01%
+68,128
New +$217K
NSL
3666
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K ﹤0.01%
34,646
+22,098
+176% +$127K
MCA
3667
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$196K ﹤0.01%
14,923
– –
BAC icon
3668
CALL
Bank of America
BAC
$448B
$195K ﹤0.01%
89,200
+49,000
+122% +$2.21M
CX icon
3669
Cemex
CX
$16B
$194K ﹤0.01%
36,718
-261,780
-88% -$1.48M
PFL
3670
PIMCO Income Strategy Fund
PFL
$385M
$194K ﹤0.01%
19,056
+3,479
+22% +$35.9K
ICL icon
3671
ICL Group
ICL
$6.96B
$193K ﹤0.01%
15,984
-19,704
-55% -$209K
CRD.B icon
3672
Crawford & Co Class B
CRD.B
$585M
$192K ﹤0.01%
26,301
+239
+0.9% +$1.79K
DWSH icon
3673
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$192K ﹤0.01%
22,950
– –
LCNB icon
3674
LCNB Corp
LCNB
$285M
$192K ﹤0.01%
10,948
-244
-2% -$4.66K
HRZN icon
3675
Horizon Technology Finance
HRZN
$343M
$191K ﹤0.01%
13,723
-788
-5% -$11.9K
145 146
147
148 149

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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
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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.