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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
TFSL icon
3701
TFS Financial
TFSL
$4.93B
$173K ﹤0.01%
10,444
-1,383
-12% -$23.8K
RRGB icon
3702
Red Robin
RRGB
$189M
$172K ﹤0.01%
+10,186
New +$165K
AMRS
3703
DELISTED
Amyris Inc.
AMRS
$172K ﹤0.01%
39,539
+15,535
+65% +$69.7K
NIQ
3704
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$170K ﹤0.01%
12,546
-8,206
-40% -$116K
GGT
3705
Gabelli Multimedia Trust
GGT
$176M
$169K ﹤0.01%
18,669
+1
+0% +$8
VSTM icon
3706
Verastem
VSTM
$611M
$169K ﹤0.01%
9,961
-16,155
-62% -$278K
ESBA icon
3707
Empire State Realty Series ES
ESBA
$1.23B
$168K ﹤0.01%
17,206
-8,163
-32% -$76.6K
NPV icon
3708
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$168K ﹤0.01%
11,796
– –
ACIC icon
3709
American Coastal Insurance
ACIC
$462M
$167K ﹤0.01%
50,440
– –
IONQ icon
3710
IonQ
IONQ
$18.7B
$167K ﹤0.01%
13,069
-3,261
-20% -$43.8K
PICK icon
3711
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$165K ﹤0.01%
+73,100
New +$3.4M
CCLP
3712
DELISTED
CSI Compressco LP
CCLP
$165K ﹤0.01%
117,520
-17,810
-13% -$25.4K
MFGP
3713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$165K ﹤0.01%
31,102
+1,798
+6% +$9.91K
VTNR
3714
DELISTED
Vertex Energy, Inc
VTNR
$164K ﹤0.01%
+16,509
New +$101K
CFFN icon
3715
Capitol Federal Financial
CFFN
$1.09B
$160K ﹤0.01%
14,680
-50
-0.3% -$558
NCA icon
3716
Nuveen California Municipal Value Fund
NCA
$304M
$160K ﹤0.01%
17,464
-13,059
-43% -$126K
RPT
3717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K ﹤0.01%
+11,624
New +$152K
GER
3718
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$160K ﹤0.01%
13,235
+342
+3% +$3.94K
CXE
3719
DELISTED
MFS High Income Municipal Trust
CXE
$158K ﹤0.01%
35,913
+6,281
+21% +$28.8K
GRFS
3720
Grifois
GRFS
$5.42B
$158K ﹤0.01%
+13,550
New +$156K
LDI icon
3721
loanDepot
LDI
$318M
$158K ﹤0.01%
38,012
-13,058
-26% -$56.7K
MNRL
3722
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$158K ﹤0.01%
110,800
-800
-0.7% -$18.6K
ABCL icon
3723
AbCellera Biologics
ABCL
$3.33B
$156K ﹤0.01%
15,992
-56,734
-78% -$537K
HMY icon
3724
Harmony Gold Mining
HMY
$12.1B
$156K ﹤0.01%
+31,085
New +$133K
LYTS icon
3725
LSI Industries
LYTS
$913M
$156K ﹤0.01%
26,072
+500
+2% +$3.32K
147 148
149
150 151

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PI
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ECU
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EAM
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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.