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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
NSR
3776
DELISTED
Nomad Royalty Company Ltd.
NSR
$119K ﹤0.01%
+16,313
New +$114K
CZR icon
3777
CALL
Caesars Entertainment
CZR
$6.04B
$118K ﹤0.01%
18,300
-200
-1% -$16.1K
RSVR
3778
Reservoir Media
RSVR
$655M
$118K ﹤0.01%
+12,000
New +$90K
ALDX icon
3779
Aldeyra Therapeutics
ALDX
$91.1M
$117K ﹤0.01%
26,306
+4,609
+21% +$18.4K
ARRY icon
3780
Array Technologies
ARRY
$844M
$117K ﹤0.01%
+10,365
New +$116K
APPH
3781
DELISTED
AppHarvest, Inc. Common Stock
APPH
$117K ﹤0.01%
21,682
-1,247
-5% -$5.17K
DOW icon
3782
CALL
Dow Inc
DOW
$22.5B
$116K ﹤0.01%
93,000
+3,400
+4% +$205K
AIV
3783
Aimco
AIV
$381M
$115K ﹤0.01%
+15,694
New +$112K
NIM icon
3784
Nuveen Select Maturities Municipal Fund
NIM
$115M
$115K ﹤0.01%
12,034
– –
MIN
3785
Aberdeen Intermediate Income Fund
MIN
$280M
$114K ﹤0.01%
36,142
+15,073
+72% +$49.7K
NMI icon
3786
Nuveen Municipal Income
NMI
$130M
$113K ﹤0.01%
11,328
+33
+0.3% +$350
SJT
3787
San Juan Basin Royalty Trust
SJT
$128M
$113K ﹤0.01%
12,900
+400
+3% +$2.8K
BCOV
3788
DELISTED
Brightcove, Inc.
BCOV
$112K ﹤0.01%
14,300
– –
HNST icon
3789
The Honest Company
HNST
$568M
$111K ﹤0.01%
21,332
-16,000
-43% -$96.4K
UNP icon
3790
CALL
Union Pacific
UNP
$174B
$111K ﹤0.01%
22,700
-24,600
-52% -$6.21M
BWAY
3791
Brainsway
BWAY
$640M
$110K ﹤0.01%
25,200
– –
UWMC icon
3792
UWM Holdings
UWMC
$2.49B
$109K ﹤0.01%
24,096
+2,142
+10% +$10.3K
ZTR
3793
Virtus Total Return Fund
ZTR
$338M
$109K ﹤0.01%
11,180
-2,947
-21% -$27.6K
CCI icon
3794
CALL
Crown Castle
CCI
$31.2B
$108K ﹤0.01%
+24,000
New +$4.27M
ADAM
3795
Adamas Trust
ADAM
$924M
$108K ﹤0.01%
7,367
+553
+8% +$8.08K
BGRY
3796
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$108K ﹤0.01%
37,500
-3,500
-9% -$12.5K
AMRN
3797
Amarin Corp
AMRN
$294M
$107K ﹤0.01%
1,634
+65
+4% +$4.29K
FINV
3798
FinVolution Group
FINV
$1.06B
$107K ﹤0.01%
26,876
-6,035
-18% -$25.1K
PATI
3799
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$106K ﹤0.01%
13,254
+585
+5% +$4.78K
OXSQ icon
3800
Oxford Square Capital
OXSQ
$157M
$105K ﹤0.01%
25,094
-1,000
-4% -$4.12K
150 151
152
153 154

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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.