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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
LUNA
3726
DELISTED
Luna Innovations Incorporated
LUNA
$155K ﹤0.01%
20,167
+4,200
+26% +$30.2K
ME
3727
DELISTED
23andMe Holding Co
ME
$154K ﹤0.01%
2,014
+193
+11% +$17.6K
ETWO
3728
DELISTED
E2open Parent Holdings
ETWO
$152K ﹤0.01%
17,300
-19,800
-53% -$180K
AUD
3729
DELISTED
Audacy, Inc.
AUD
$152K ﹤0.01%
52,619
– –
III icon
3730
Information Services Group
III
$246M
$151K ﹤0.01%
22,169
+178
+0.8% +$1.25K
EOD
3731
Allspring Global Dividend Opportunity Fund
EOD
$287M
$150K ﹤0.01%
+28,225
New +$152K
FIRY
3732
Firy Inc
FIRY
$153M
$150K ﹤0.01%
2,504
-930
-27% -$75.8K
APA icon
3733
CALL
APA Corp
APA
$14.1B
$149K ﹤0.01%
+34,300
New +$1.2M
OPBK icon
3734
OP Bancorp
OPBK
$236M
$149K ﹤0.01%
+10,788
New +$145K
PIM
3735
Franklin Master Intermediate Income Trust
PIM
$153M
$148K ﹤0.01%
41,214
+2,043
+5% +$7.42K
DO
3736
DELISTED
Diamond Offshore Drilling, Inc.
DO
$147K ﹤0.01%
+20,642
New +$151K
MFIN icon
3737
Medallion Financial
MFIN
$251M
$146K ﹤0.01%
17,175
-19,879
-54% -$153K
PWR icon
3738
CALL
Quanta Services
PWR
$103B
$146K ﹤0.01%
+11,200
New +$1.24M
RADI
3739
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$146K ﹤0.01%
+10,200
New +$142K
NDMO icon
3740
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$145K ﹤0.01%
+11,059
New +$160K
VIEW
3741
DELISTED
View, Inc. Class A Common Stock
VIEW
$145K ﹤0.01%
1,312
+344
+36% +$52K
GOL
3742
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$145K ﹤0.01%
20,098
-1,000
-5% -$6.37K
USER
3743
DELISTED
UserTesting, Inc.
USER
$143K ﹤0.01%
13,423
+2,600
+24% +$21.6K
KOD icon
3744
Kodiak Sciences
KOD
$2.67B
$142K ﹤0.01%
18,423
-4,382
-19% -$171K
TPC
3745
Tutor Perini Cor
TPC
$5.12B
$142K ﹤0.01%
+13,177
New +$148K
JEQ
3746
DELISTED
abrdn Japan Equity Fund
JEQ
$141K ﹤0.01%
20,193
-4,625
-19% -$34.3K
AUPH icon
3747
Aurinia Pharmaceuticals
AUPH
$2.06B
$140K ﹤0.01%
+11,300
New +$175K
CWCO icon
3748
Consolidated Water Co
CWCO
$508M
$140K ﹤0.01%
12,650
-31,242
-71% -$316K
PWP icon
3749
Perella Weinberg Partners
PWP
$1.31B
$139K ﹤0.01%
14,737
+644
+5% +$6.87K
VGR
3750
DELISTED
Vector Group Ltd.
VGR
$139K ﹤0.01%
11,536
-335
-3% -$3.73K
148 149
150
151 152

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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.