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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
COM icon
4101
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-7,905
Closed -$231K
COUR icon
4102
Coursera
COUR
$1.5B
– –
-15,960
Closed -$390K
CPRI icon
4103
Capri Holdings
CPRI
$1.77B
– –
-4,227
Closed -$274K
CQQQ icon
4104
Invesco China Technology ETF
CQQQ
$3.24B
– –
-4,109
Closed -$255K
CSIQ icon
4105
Canadian Solar
CSIQ
$1.08B
– –
-40,664
Closed -$1.27M
CSW
4106
CSW Industrials
CSW
$5.72B
– –
-4,374
Closed -$529K
CWAN
4107
DELISTED
Clearwater Analytics
CWAN
– –
-196,329
Closed -$4.51M
DFAI
4108
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-8,061
Closed -$238K
DIA icon
4109
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,700
Closed -$205K
DNLI icon
4110
Denali Therapeutics
DNLI
$3.95B
– –
-4,926
Closed -$220K
DOMO icon
4111
Domo
DOMO
$184M
– –
-4,676
Closed -$232K
DTEC icon
4112
ALPS Disruptive Technologies ETF
DTEC
$76.2M
– –
-37,462
Closed -$1.81M
DTF
4113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-12,997
Closed -$186K
DVAX
4114
DELISTED
Dynavax Technologies
DVAX
– –
-10,848
Closed -$153K
EEMS icon
4115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-4,018
Closed -$242K
EHTH icon
4116
eHealth
EHTH
$39.1M
– –
-32,856
Closed -$838K
EINC icon
4117
VanEck Energy Income ETF
EINC
$79.1M
– –
-5,877
Closed -$314K
ESNT icon
4118
Essent Group
ESNT
$6.08B
– –
-53,331
Closed -$2.43M
EVG
4119
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-15,806
Closed -$210K
EWI icon
4120
iShares MSCI Italy ETF
EWI
$1.08B
– –
-15,974
Closed -$524K
EXK
4121
Endeavour Silver
EXK
$3.14B
– –
-10,275
Closed -$43K
FIZZ icon
4122
National Beverage
FIZZ
$2.89B
– –
-16,352
Closed -$741K
FLTR icon
4123
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-65,014
Closed -$1.64M
FLWS icon
4124
1-800-Flowers.com
FLWS
$259M
– –
-132,787
Closed -$3.1M
FNKO icon
4125
Funko
FNKO
$332M
– –
-23,969
Closed -$451K
163 164
165
166 167

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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.