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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
KGC icon
3901
CALL
Kinross Gold
KGC
$32.3B
$47K ﹤0.01%
70,700
-21,900
-24% -$122K
PSX icon
3902
CALL
Phillips 66
PSX
$89.5B
$47K ﹤0.01%
+21,700
New +$1.83M
YALA
3903
Yalla Group
YALA
$817M
$47K ﹤0.01%
10,576
-7,717
-42% -$44.5K
BHIL
3904
DELISTED
Benson Hill, Inc.
BHIL
$47K ﹤0.01%
416
+29
+7% +$4.01K
NVDA icon
3905
CALL
NVIDIA
NVDA
$5.27T
$46K ﹤0.01%
455,000
+132,000
+41% +$3.31M
SBUX icon
3906
CALL
Starbucks
SBUX
$122B
$46K ﹤0.01%
29,600
-400
-1% -$37.7K
TS icon
3907
CALL
Tenaris
TS
$27B
$46K ﹤0.01%
+18,600
New +$484K
CMU
3908
DELISTED
MFS High Yield Municipal Trust
CMU
$45K ﹤0.01%
11,615
-11,800
-50% -$48.8K
BX icon
3909
CALL
Blackstone
BX
$118B
$44K ﹤0.01%
34,300
-100
-0.3% -$12.2K
DOYU
3910
DouYu International Holdings
DOYU
$139M
$42K ﹤0.01%
2,000
– –
DVN icon
3911
PUT
Devon Energy
DVN
$49.9B
$42K ﹤0.01%
+15,000
New +$812K
PBW icon
3912
CALL
Invesco WilderHill Clean Energy ETF
PBW
$463M
$42K ﹤0.01%
60,000
+2,400
+4% +$144K
ARVL
3913
DELISTED
Arrival Ordinary Shares
ARVL
$42K ﹤0.01%
+227
New +$48.8K
VLDR
3914
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$42K ﹤0.01%
16,446
-1,350
-8% -$4.62K
ENDP
3915
DELISTED
Endo International plc
ENDP
$42K ﹤0.01%
18,235
-6,350
-26% -$18.6K
NNDM
3916
Nano Dimension
NNDM
$349M
$41K ﹤0.01%
11,487
-2,424
-17% -$8.74K
WOOF icon
3917
CALL
Petco
WOOF
$782M
$41K ﹤0.01%
+28,000
New +$524K
FCX icon
3918
CALL
Freeport-McMoran
FCX
$96.4B
$40K ﹤0.01%
25,500
-10,800
-30% -$478K
ORIO
3919
Orion Digital Corp
ORIO
$18.7M
$40K ﹤0.01%
4,617
+714
+18% +$5.22K
BODI icon
3920
The Beachbody Company
BODI
$45.6M
$40K ﹤0.01%
357
-30
-8% -$3.06K
CLOV icon
3921
Clover Health Investments
CLOV
$2.33B
$39K ﹤0.01%
11,040
-888
-7% -$2.58K
OMC icon
3922
CALL
Omnicom Group
OMC
$23.6B
$38K ﹤0.01%
20,400
-100
-0.5% -$8.04K
VZ icon
3923
CALL
Verizon
VZ
$196B
$38K ﹤0.01%
263,400
+159,100
+153% +$8.43M
IVR icon
3924
Invesco Mortgage Capital
IVR
$802M
$36K ﹤0.01%
1,597
-2,801
-64% -$68.9K
NWL icon
3925
CALL
Newell Brands
NWL
$2.62B
$35K ﹤0.01%
+88,500
New +$2.05M
155 156
157
158 159

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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
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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.