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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
EHI
3801
Western Asset Global High Income Fund
EHI
$178M
$104K ﹤0.01%
+12,270
New +$110K
MAMA icon
3802
Mama's Creations
MAMA
$823M
$104K ﹤0.01%
62,113
-5,000
-7% -$8.93K
VLD
3803
DELISTED
Velo3D, Inc.
VLD
$104K ﹤0.01%
320
-254
-44% -$63.8K
MCLD
3804
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$104K ﹤0.01%
+24,077
New +$102K
DBD
3805
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K ﹤0.01%
+15,312
New +$131K
ASTS icon
3806
AST SpaceMobile
ASTS
$21.7B
$102K ﹤0.01%
+10,246
New +$75.2K
INO icon
3807
Inovio Pharmaceuticals
INO
$78.1M
$102K ﹤0.01%
2,373
-222
-9% -$10K
AVPT icon
3808
AvePoint
AVPT
$2.73B
$101K ﹤0.01%
19,246
-9,662
-33% -$55.3K
RAD
3809
DELISTED
Rite Aid Corporation
RAD
$100K ﹤0.01%
+11,412
New +$119K
ACHV icon
3810
Achieve Life Sciences
ACHV
$674M
$99K ﹤0.01%
+13,114
New +$97.7K
HWM icon
3811
CALL
Howmet Aerospace
HWM
$113B
$99K ﹤0.01%
10,300
-600
-6% -$20.5K
ICAD
3812
DELISTED
iCAD Inc
ICAD
$97K ﹤0.01%
21,750
+8,331
+62% +$41.9K
NKTR icon
3813
Nektar Therapeutics
NKTR
$2.58B
$97K ﹤0.01%
1,200
-701
-37% -$104K
PSNL icon
3814
Personalis
PSNL
$1.49B
$97K ﹤0.01%
11,793
-390
-3% -$4.04K
TZOO icon
3815
Travelzoo
TZOO
$75.8M
$97K ﹤0.01%
14,740
– –
ACTG icon
3816
Acacia Research
ACTG
$449M
$96K ﹤0.01%
21,200
-3,600
-15% -$15.1K
AREB
3817
DELISTED
American Rebel
AREB
– –
0
– –
COMP icon
3818
Compass
COMP
$9.71B
$95K ﹤0.01%
12,064
+1,129
+10% +$8.89K
EPM icon
3819
Evolution Petroleum
EPM
$133M
$95K ﹤0.01%
13,975
-80,129
-85% -$515K
MGF
3820
Aberdeen Government Markets Income Fund
MGF
$92.6M
$95K ﹤0.01%
25,001
-3,558
-12% -$14.1K
ENB icon
3821
CALL
Enbridge
ENB
$113B
$94K ﹤0.01%
24,700
-10,500
-30% -$450K
PARA
3822
CALL
DELISTED
Paramount Global Class B
PARA
$94K ﹤0.01%
174,000
+163,100
+1,496% +$5.56M
SYY icon
3823
CALL
Sysco
SYY
$40B
$94K ﹤0.01%
52,500
+13,900
+36% +$1.12M
WKHS icon
3824
Workhorse Group
WKHS
$32.9M
$94K ﹤0.01%
6
– –
DIDI
3825
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$93K ﹤0.01%
37,204
+1,639
+5% +$6.47K
151 152
153
154 155

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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.