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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
IJR icon
4001
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K ﹤0.01%
+19,000
New +$2.05M
JOB icon
4002
GEE Group
JOB
$21.2M
$15K ﹤0.01%
28,000
– –
KMB icon
4003
CALL
Kimberly-Clark
KMB
$36.1B
$15K ﹤0.01%
+17,400
New +$2.3M
XCUR icon
4004
Exicure
XCUR
$8.92M
$15K ﹤0.01%
503
– –
ACCD
4005
CALL
DELISTED
Accolade Inc
ACCD
$15K ﹤0.01%
+11,500
New +$212K
HBI
4006
CALL
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
250,700
-5,800
-2% -$91.2K
ZION icon
4007
CALL
Zions Bancorporation
ZION
$10.4B
$14K ﹤0.01%
25,100
-200
-0.8% -$13.7K
SO icon
4008
CALL
Southern Company
SO
$106B
$13K ﹤0.01%
+12,200
New +$826K
VICI icon
4009
CALL
VICI Properties
VICI
$28.6B
$13K ﹤0.01%
+85,600
New +$2.4M
QNTM
4010
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$13K ﹤0.01%
231
– –
APD icon
4011
CALL
Air Products & Chemicals
APD
$68.9B
$12K ﹤0.01%
10,700
-21,000
-66% -$5.4M
MYPSW
4012
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$12K ﹤0.01%
14,198
– –
NFLX icon
4013
CALL
Netflix
NFLX
$311B
$12K ﹤0.01%
+110,000
New +$4.58M
GUT.RT
4014
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$12K ﹤0.01%
+59,227
New +$10.6K
OMER icon
4015
CALL
Omeros
OMER
$984M
$11K ﹤0.01%
+47,100
New +$294K
PII icon
4016
CALL
Polaris
PII
$3.99B
$11K ﹤0.01%
15,300
-700
-4% -$79.8K
TOON icon
4017
Kartoon Studios
TOON
$35.4M
$11K ﹤0.01%
1,050
-20
-2% -$187
GMBL
4018
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
LITS
4019
Lite Strategy Inc
LITS
$30.7M
$10K ﹤0.01%
871
– –
NAK
4020
Northern Dynasty Minerals
NAK
$953M
$10K ﹤0.01%
23,149
– –
MARK
4021
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
1,170
– –
AKBA icon
4022
Akebia Therapeutics
AKBA
$240M
$9K ﹤0.01%
12,900
-10,500
-45% -$22.5K
BB icon
4023
CALL
BlackBerry
BB
$5.26B
$9K ﹤0.01%
+13,600
New +$102K
CMCSA icon
4024
CALL
Comcast
CMCSA
$91B
$9K ﹤0.01%
104,200
-47,800
-31% -$2.3M
WFC icon
4025
CALL
Wells Fargo
WFC
$264B
$9K ﹤0.01%
74,000
-10,700
-13% -$573K
159 160
161
162 163

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.