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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
VXRT
3876
DELISTED
Vaxart
VXRT
$65K ﹤0.01%
12,893
-275
-2% -$1.39K
WRAP icon
3877
Wrap Technologies
WRAP
$104M
$65K ﹤0.01%
24,100
-4,000
-14% -$11.1K
EVF
3878
Eaton Vance Senior Income Trust
EVF
$91.6M
$64K ﹤0.01%
10,038
+25
+0.2% +$165
SUNL
3879
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$63K ﹤0.01%
625
+50
+9% +$3.88K
HUYA
3880
Huya Inc
HUYA
$556M
$61K ﹤0.01%
13,745
-350
-2% -$2.01K
PVLA
3881
Palvella Therapeutics
PVLA
$2.22B
$61K ﹤0.01%
250
-13
-5% -$3.42K
RMO
3882
DELISTED
Romeo Power, Inc.
RMO
$61K ﹤0.01%
41,150
+20,055
+95% +$42.2K
CCO icon
3883
Clear Channel Outdoor Holdings
CCO
$1.23B
$58K ﹤0.01%
16,900
– –
OPFI icon
3884
OppFi
OPFI
$562M
$58K ﹤0.01%
+16,907
New +$71.7K
TME icon
3885
Tencent Music
TME
$14.3B
$57K ﹤0.01%
11,611
-2,344
-17% -$13.2K
MVIS icon
3886
Microvision
MVIS
$86.6M
$56K ﹤0.01%
+795
New +$47K
NRGV.WS
3887
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$56K ﹤0.01%
+20,650
New +$32.8K
AQN icon
3888
CALL
Algonquin Power & Utilities
AQN
$4.47B
$52K ﹤0.01%
49,500
+39,000
+371% +$563K
UUUU icon
3889
CALL
Energy Fuels
UUUU
$3.69B
$52K ﹤0.01%
68,700
+41,300
+151% +$322K
FBIO icon
3890
Fortress Biotech
FBIO
$86.7M
$51K ﹤0.01%
2,521
– –
GERN icon
3891
Geron
GERN
$1.05B
$51K ﹤0.01%
37,600
– –
GOCO
3892
DELISTED
GoHealth
GOCO
$51K ﹤0.01%
2,883
-17,655
-86% -$549K
MSFT icon
3893
CALL
Microsoft
MSFT
$3.74T
$51K ﹤0.01%
36,700
+500
+1% +$150K
QTTB icon
3894
Q32 Bio
QTTB
$459M
$51K ﹤0.01%
+937
New +$58.2K
BLUE
3895
DELISTED
bluebird bio
BLUE
$50K ﹤0.01%
+513
New +$67.7K
BMY icon
3896
CALL
Bristol-Myers Squibb
BMY
$130B
$50K ﹤0.01%
10,800
-80,300
-88% -$5.39M
DWSN icon
3897
Dawson Geophysical
DWSN
$138M
$49K ﹤0.01%
21,000
-2,550
-11% -$5.94K
REKR icon
3898
Rekor Systems
REKR
$93.4M
$49K ﹤0.01%
10,658
+143
+1% +$673
ICLN icon
3899
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
$48K ﹤0.01%
+74,000
New +$1.45M
TCRT icon
3900
Alaunos Therapeutics
TCRT
$4.81M
$48K ﹤0.01%
494
-66
-12% -$8.47K
154 155
156
157 158

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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.