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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
DXC icon
3926
CALL
DXC Technology
DXC
$1.73B
$34K ﹤0.01%
+13,000
New +$430K
GILD icon
3927
CALL
Gilead Sciences
GILD
$168B
$34K ﹤0.01%
67,800
+22,100
+48% +$1.41M
QCOM icon
3928
CALL
Qualcomm
QCOM
$171B
$34K ﹤0.01%
19,000
+700
+4% +$117K
RVPH
3929
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$34K ﹤0.01%
+700
New +$27.9K
EQX icon
3930
CALL
Equinox Gold
EQX
$13.6B
$33K ﹤0.01%
106,500
+3,600
+3% +$25.3K
UGP icon
3931
Ultrapar
UGP
$6.34B
$33K ﹤0.01%
10,773
-3,195
-23% -$8.67K
LNC icon
3932
CALL
Lincoln National
LNC
$8.51B
$32K ﹤0.01%
27,400
+7,800
+40% +$533K
MDT icon
3933
CALL
Medtronic
MDT
$116B
$32K ﹤0.01%
49,000
-1,800
-4% -$190K
POL
3934
DELISTED
Polished.com Inc.
POL
$32K ﹤0.01%
339
– –
AMPE
3935
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K ﹤0.01%
224
– –
V icon
3936
CALL
Visa
V
$677B
$31K ﹤0.01%
+17,300
New +$3.74M
DLR icon
3937
CALL
Digital Realty Trust
DLR
$70.6B
$30K ﹤0.01%
+15,600
New +$2.25M
KO icon
3938
CALL
Coca-Cola
KO
$372B
$30K ﹤0.01%
12,100
-600
-5% -$36.5K
LCTX icon
3939
Lineage Cell Therapeutics
LCTX
$283M
$30K ﹤0.01%
19,613
+2,800
+17% +$4.34K
MLSS icon
3940
Milestone Scientific
MLSS
$43M
$30K ﹤0.01%
20,000
– –
MSI icon
3941
CALL
Motorola Solutions
MSI
$77.3B
$30K ﹤0.01%
13,500
-14,200
-51% -$3.3M
FTH
3942
Faeth Therapeutics
FTH
$773M
$30K ﹤0.01%
+650
New +$51.7K
MU icon
3943
PUT
Micron Technology
MU
$981B
$29K ﹤0.01%
27,000
– –
TXMD icon
3944
TherapeuticsMD
TXMD
$24M
$28K ﹤0.01%
1,455
-292
-17% -$4.59K
SEAC
3945
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
1,250
-205
-14% -$5.18K
FNHC
3946
DELISTED
FedNat Holding Company Common Stock
FNHC
$28K ﹤0.01%
21,017
– –
BBY icon
3947
CALL
Best Buy
BBY
$17.6B
$27K ﹤0.01%
157,700
+102,000
+183% +$10.1M
CME icon
3948
CALL
CME Group
CME
$93.2B
$27K ﹤0.01%
19,300
+3,300
+21% +$775K
ICE icon
3949
CALL
Intercontinental Exchange
ICE
$84.9B
$27K ﹤0.01%
24,200
-1,400
-5% -$181K
MCD icon
3950
PUT
McDonald's
MCD
$194B
$27K ﹤0.01%
+12,100
New +$3.01M
156 157
158
159 160

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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.