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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
HPE icon
4051
CALL
Hewlett Packard
HPE
$72B
$4K ﹤0.01%
35,400
+21,600
+157% +$362K
NOGNW
4052
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
14,287
– –
ALLY icon
4053
CALL
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+13,000
New +$614K
BGS icon
4054
CALL
B&G Foods
BGS
$277M
$3K ﹤0.01%
55,600
-300
-0.5% -$9.02K
HD icon
4055
CALL
Home Depot
HD
$353B
$3K ﹤0.01%
10,500
-4,400
-30% -$1.53M
MO icon
4056
CALL
Altria Group
MO
$109B
$3K ﹤0.01%
+13,400
New +$683K
CALY
4057
CALL
Callaway Golf Company
CALY
$3.01B
$3K ﹤0.01%
+10,800
New +$262K
PAVE icon
4058
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
14,800
+3,800
+35% +$103K
WBA
4059
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
99,800
+5,900
+6% +$290K
LBAI
4060
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+30,300
New +$560K
BODY.WS
4061
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
11,199
– –
RMO
4062
CALL
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
20,300
-13,000
-39% -$27.3K
DRI icon
4063
CALL
Darden Restaurants
DRI
$25B
$2K ﹤0.01%
11,800
-25,100
-68% -$3.47M
FXI icon
4064
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$2K ﹤0.01%
15,100
+3,500
+30% +$123K
GE icon
4065
CALL
GE Aerospace
GE
$382B
$2K ﹤0.01%
+28,089
New +$1.68M
VZIO
4066
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
+12,100
New +$161K
AGNC icon
4067
CALL
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
30,000
+10,000
+50% +$140K
KD icon
4068
CALL
Kyndryl
KD
$2.91B
$1K ﹤0.01%
13,300
-9,500
-42% -$143K
LUMN icon
4069
CALL
Lumen
LUMN
$6.58B
$1K ﹤0.01%
17,200
-8,600
-33% -$98.4K
MBT
4070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
11,031
-808
-7% -$6.03K
ACHR icon
4071
Archer Aviation
ACHR
$5.18B
– –
-14,886
Closed -$90K
AEHR icon
4072
Aehr Test Systems
AEHR
$3.82B
– –
-8,600
Closed -$208K
AIA icon
4073
iShares Asia 50 ETF
AIA
$4.95B
– –
-6,305
Closed -$483K
AIRG icon
4074
Airgain
AIRG
$70M
– –
-10,200
Closed -$108K
GOLD
4075
Gold.com Inc
GOLD
$1.26B
– –
-9,452
Closed -$289K
161 162
163
164 165

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ECU
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EAM
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AA
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SA
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WPL
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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.