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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
AMAT icon
4026
CALL
Applied Materials
AMAT
$417B
$8K ﹤0.01%
26,200
-3,400
-11% -$468K
BP icon
4027
CALL
BP
BP
$111B
$8K ﹤0.01%
+60,700
New +$1.85M
BSX icon
4028
CALL
Boston Scientific
BSX
$74.2B
$8K ﹤0.01%
+46,000
New +$1.99M
CVS icon
4029
CALL
CVS Health
CVS
$120B
$8K ﹤0.01%
32,100
+2,900
+10% +$305K
LTC
4030
CALL
LTC Properties
LTC
$2.05B
$8K ﹤0.01%
+13,000
New +$459K
USB icon
4031
CALL
US Bancorp
USB
$100B
$8K ﹤0.01%
+147,500
New +$8.48M
NMTR
4032
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
650
– –
HEXO
4033
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
961
-51
-5% -$434
ENB icon
4034
PUT
Enbridge
ENB
$113B
$7K ﹤0.01%
+19,100
New +$818K
MMM icon
4035
CALL
3M
MMM
$94.4B
$7K ﹤0.01%
35,043
+17,581
+101% +$2.34M
VTRS icon
4036
CALL
Viatris
VTRS
$18.7B
$7K ﹤0.01%
83,700
+35,600
+74% +$469K
CWBR
4037
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
706
-108
-13% -$1.02K
CFMS
4038
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
440
-4
-0.9% -$66
ALK icon
4039
CALL
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
40,000
+1,100
+3% +$60K
NLY icon
4040
CALL
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+18,750
New +$557K
OPFI.WS
4041
DELISTED
OppFi Inc Warrants
OPFI.WS
$6K ﹤0.01%
12,237
– –
RITM icon
4042
CALL
Rithm Capital
RITM
$5.72B
$6K ﹤0.01%
+59,300
New +$629K
SYF icon
4043
CALL
Synchrony
SYF
$25.5B
$6K ﹤0.01%
18,600
-16,900
-48% -$707K
T icon
4044
CALL
AT&T
T
$168B
$6K ﹤0.01%
59,580
-81,029
-58% -$1.5M
HURA
4045
TuHURA Biosciences
HURA
$146M
$6K ﹤0.01%
9
– –
KNOP icon
4046
CALL
KNOT Offshore Partners
KNOP
$364M
$5K ﹤0.01%
+25,300
New +$391K
TD icon
4047
CALL
Toronto Dominion Bank
TD
$201B
$5K ﹤0.01%
30,200
+3,800
+14% +$306K
TSM icon
4048
CALL
TSMC
TSM
$2.19T
$5K ﹤0.01%
14,300
-2,700
-16% -$316K
WY icon
4049
CALL
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
+14,800
New +$587K
CRESW
4050
DELISTED
Cresud SACIF y A. Warrant
CRESW
$4K ﹤0.01%
11,230
-890
-7% -$253
160 161
162
163 164

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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
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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.