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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
ANNX icon
4076
Annexon
ANNX
$875M
– –
-22,048
Closed -$253K
APYX icon
4077
Apyx Medical
APYX
$127M
– –
-15,325
Closed -$196K
AQB icon
4078
AquaBounty Technologies
AQB
$7.67M
– –
-3,190
Closed -$134K
BARK icon
4079
BARK
BARK
$96.8M
– –
-605
Closed -$51K
BBW icon
4080
Build-A-Bear
BBW
$462M
– –
-11,360
Closed -$222K
BILI icon
4081
Bilibili
BILI
$7.53B
– –
-8,049
Closed -$373K
SRTA
4082
Strata Critical Medical Inc
SRTA
$533M
– –
-49,740
Closed -$439K
BOC icon
4083
Boston Omaha
BOC
$430M
– –
-7,744
Closed -$222K
BSCT icon
4084
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-18,128
Closed -$379K
BW icon
4085
Babcock & Wilcox
BW
$1.37B
– –
-28,007
Closed -$253K
BYLD icon
4086
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-9,796
Closed -$245K
BZH icon
4087
Beazer Homes USA
BZH
$874M
– –
-11,786
Closed -$274K
CAKE icon
4088
Cheesecake Factory
CAKE
$5.63B
– –
-22,293
Closed -$873K
CAL icon
4089
Caleres
CAL
$475M
– –
-11,631
Closed -$264K
CALX icon
4090
Calix
CALX
$2.49B
– –
-4,947
Closed -$396K
CARS icon
4091
Cars.com
CARS
$635M
– –
-10,591
Closed -$170K
CATH icon
4092
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-6,527
Closed -$385K
CATO icon
4093
Cato Corp
CATO
$65.3M
– –
-22,955
Closed -$394K
CCI icon
4094
PUT
Crown Castle
CCI
$31.3B
– –
-11,100
Closed -$11K
CGC
4095
CALL
Canopy Growth
CGC
$422M
– –
-1,420
Closed -$1K
CGNX icon
4096
CALL
Cognex
CGNX
$10.6B
– –
-55,500
Closed -$64K
CHN
4097
DELISTED
China Fund
CHN
– –
-19,424
Closed -$355K
CIX icon
4098
Comp X International
CIX
$388M
– –
-10,650
Closed -$239K
CMBS icon
4099
iShares CMBS ETF
CMBS
$472M
– –
-25,311
Closed -$1.34M
CNK icon
4100
Cinemark Holdings
CNK
$4.25B
– –
-10,361
Closed -$167K
162 163
164
165 166

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.