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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
JPM icon
3976
CALL
JPMorgan Chase
JPM
$962B
$20K ﹤0.01%
68,500
-2,000
-3% -$295K
SVRN
3977
OceanPal Inc
SVRN
$12.1M
– –
0
– –
PSFE.WS
3978
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$20K ﹤0.01%
38,125
– –
STEM icon
3979
CALL
Stem
STEM
$52.8M
$20K ﹤0.01%
2,275
+515
+29% +$120K
PHAS
3980
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$20K ﹤0.01%
15,500
– –
CAG icon
3981
CALL
Conagra Brands
CAG
$7.14B
$19K ﹤0.01%
+62,500
New +$2.13M
COP icon
3982
CALL
ConocoPhillips
COP
$151B
$19K ﹤0.01%
29,900
-1,200
-4% -$110K
DFTX
3983
Definium Therapeutics
DFTX
$5.43B
$19K ﹤0.01%
+1,135
New +$19.7K
PINS icon
3984
CALL
Pinterest
PINS
$13.4B
$19K ﹤0.01%
+20,100
New +$549K
TMQ
3985
Trilogy Metals
TMQ
$679M
$19K ﹤0.01%
17,990
-700
-4% -$929
CCEC
3986
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$19K ﹤0.01%
22,300
-8,500
-28% -$134K
CAT icon
3987
CALL
Caterpillar
CAT
$388B
$18K ﹤0.01%
+10,400
New +$2.18M
MTNB icon
3988
Matinas BioPharma
MTNB
$1.68M
$18K ﹤0.01%
440
+170
+63% +$6.26K
RTX icon
3989
CALL
RTX Corp
RTX
$302B
$18K ﹤0.01%
13,800
+300
+2% +$28.4K
OGI
3990
Organigram Holdings
OGI
$173M
$17K ﹤0.01%
2,618
-1,339
-34% -$8.26K
PAVM icon
3991
PAVmed
PAVM
$33.7M
$17K ﹤0.01%
28
-11
-28% -$8.18K
PPL
3992
CALL
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
66,200
+1,400
+2% +$39.5K
APTO
3993
DELISTED
Aptose Biosciences, Inc.
APTO
$17K ﹤0.01%
28
-8
-22% -$4.42K
TMDI
3994
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
32,864
-13,390
-29% -$7.77K
NBEV
3995
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
29,129
-178
-0.6% -$127
GSK icon
3996
CALL
GSK
GSK
$102B
$16K ﹤0.01%
63,200
+800
+1% +$43.5K
GTE icon
3997
Gran Tierra Energy
GTE
$337M
$16K ﹤0.01%
1,036
+31
+3% +$380
PBT
3998
CALL
Permian Basin Royalty Trust
PBT
$1.52B
$16K ﹤0.01%
12,500
+1,000
+9% +$12.9K
UAVS icon
3999
AgEagle Aerial Systems
UAVS
$58.3M
$16K ﹤0.01%
13
-6
-32% -$7.09K
PING
4000
CALL
DELISTED
Ping Identity Holding Corp.
PING
$16K ﹤0.01%
11,300
-8,700
-44% -$183K
158 159
160
161 162

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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.