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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
MUC icon
3676
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$191K ﹤0.01%
14,601
– –
CAF
3677
Morgan Stanley China A Share Fund
CAF
$327M
$190K ﹤0.01%
11,639
– –
PHT
3678
DELISTED
Pioneer High Income Fund
PHT
$190K ﹤0.01%
23,342
-6,080
-21% -$52.3K
WNEB icon
3679
Western New England Bancorp
WNEB
$281M
$190K ﹤0.01%
21,203
-106
-0.5% -$962
GLV
3680
Clough Global Dividend & Income Fund
GLV
$78.4M
$189K ﹤0.01%
20,516
-5,000
-20% -$48.6K
CIK
3681
Credit Suisse Asset Management Income Fund
CIK
$135M
$185K ﹤0.01%
60,670
-10,000
-14% -$31.9K
CRMD icon
3682
CorMedix
CRMD
$629M
$184K ﹤0.01%
33,627
-2,599
-7% -$11.9K
MRK icon
3683
CALL
Merck
MRK
$334B
$184K ﹤0.01%
120,900
+100
+0.1% +$7.88K
EXAI
3684
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$182K ﹤0.01%
+12,638
New +$215K
BLDP
3685
Ballard Power Systems
BLDP
$793M
$181K ﹤0.01%
15,516
-1,494
-9% -$15.9K
CLF icon
3686
CALL
Cleveland-Cliffs
CLF
$6.93B
$181K ﹤0.01%
+23,000
New +$524K
FMY
3687
First Trust Mortgage Income Fund
FMY
$49.6M
$181K ﹤0.01%
14,616
+88
+0.6% +$1.14K
OPP
3688
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$181K ﹤0.01%
14,710
-2,024
-12% -$26.9K
ANIX icon
3689
Anixa Biosciences
ANIX
$109M
$180K ﹤0.01%
65,568
+8,666
+15% +$25.4K
FUBO icon
3690
FuboTV Inc
FUBO
$297M
$180K ﹤0.01%
2,280
+700
+44% +$81.7K
IBM icon
3691
CALL
IBM
IBM
$223B
$179K ﹤0.01%
+46,900
New +$6.12M
SBI
3692
Western Asset Intermediate Muni Fund
SBI
$109M
$178K ﹤0.01%
20,765
-2,827
-12% -$25.6K
SEMR
3693
DELISTED
Semrush
SEMR
$178K ﹤0.01%
14,913
+41
+0.3% +$617
DRRX
3694
DELISTED
DURECT Corp
DRRX
$177K ﹤0.01%
26,350
– –
FRO icon
3695
Frontline
FRO
$9.04B
$176K ﹤0.01%
19,943
-16,853
-46% -$133K
FEN
3696
DELISTED
First Trust Energy Income and Growth Fund
FEN
$176K ﹤0.01%
10,830
-407
-4% -$6.29K
PBFX
3697
DELISTED
PBF LOGISTICS LP
PBFX
$176K ﹤0.01%
12,537
-24,669
-66% -$328K
CTRA
3698
CALL
DELISTED
Coterra Energy
CTRA
$175K ﹤0.01%
42,600
+21,200
+99% +$495K
NRK icon
3699
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$175K ﹤0.01%
14,404
+35
+0.2% +$447
RXT icon
3700
Rackspace Technology
RXT
$1.09B
$173K ﹤0.01%
15,464
-12,020
-44% -$142K
146 147
148
149 150

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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
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.