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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
CVM icon
3851
CEL-SCI Corp
CVM
$26.6M
$76K ﹤0.01%
646
– –
DOUG icon
3852
Douglas Elliman
DOUG
$184M
$76K ﹤0.01%
10,963
-1,229
-10% -$9.32K
GSAT icon
3853
Globalstar
GSAT
$10.8B
$76K ﹤0.01%
3,468
-34
-1% -$578
CYPH
3854
Cypherpunk Technologies Inc
CYPH
$72.4M
$76K ﹤0.01%
4,355
+838
+24% +$17.9K
MSC
3855
Studio City International Holdings
MSC
$327M
$76K ﹤0.01%
12,986
– –
SRPT icon
3856
CALL
Sarepta Therapeutics
SRPT
$1.92B
$76K ﹤0.01%
10,500
-10,500
-50% -$804K
PYPD icon
3857
PolyPid
PYPD
$90.7M
$75K ﹤0.01%
460
+2
+0.4% +$303
YEXT icon
3858
Yext
YEXT
$572M
$73K ﹤0.01%
10,565
-21,943
-68% -$167K
FREE
3859
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$72K ﹤0.01%
10,066
-179,834
-95% -$1.61M
STON
3860
DELISTED
StoneMor Inc.
STON
$72K ﹤0.01%
27,431
-5,701
-17% -$14.7K
MIC
3861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
18,946
+1,000
+6% +$3.66K
QSI icon
3862
Quantum-Si Incorporated
QSI
$179M
$70K ﹤0.01%
+15,000
New +$73.1K
TH icon
3863
Target Hospitality
TH
$1.66B
$70K ﹤0.01%
+11,727
New +$45.7K
OGN icon
3864
CALL
Organon & Co
OGN
$3.58B
$69K ﹤0.01%
37,100
-22,900
-38% -$783K
PRU icon
3865
CALL
Prudential Financial
PRU
$42.2B
$69K ﹤0.01%
43,300
+1,100
+3% +$125K
TGB
3866
Trekor Metals
TGB
$3.23B
$69K ﹤0.01%
30,243
– –
CRON
3867
CALL
Cronos Group
CRON
$1.13B
$68K ﹤0.01%
97,900
+15,400
+19% +$56.1K
IFRX icon
3868
InflaRx
IFRX
$295M
$68K ﹤0.01%
37,204
-28,338
-43% -$88.3K
ORGN
3869
DELISTED
Origin Materials
ORGN
$68K ﹤0.01%
+343
New +$59.8K
TDS icon
3870
CALL
Telephone and Data Systems
TDS
$3.84B
$68K ﹤0.01%
90,700
+1,100
+1% +$21.3K
ERNA icon
3871
Eterna Therapeutics
ERNA
$5.12M
$67K ﹤0.01%
4
-25
-86% -$474K
B
3872
CALL
Barrick Mining
B
$66B
$67K ﹤0.01%
83,600
+4,400
+6% +$94.7K
IZEA icon
3873
IZEA Worldwide
IZEA
$62.5M
$67K ﹤0.01%
10,063
-2,097
-17% -$9.82K
BKEP
3874
DELISTED
Blueknight Energy Partners L.P.
BKEP
$67K ﹤0.01%
20,000
– –
AZ icon
3875
A2Z Smart Technologies
AZ
$298M
$65K ﹤0.01%
+4,148
New +$68.7K
153 154
155
156 157

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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.