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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
FOLD
4126
DELISTED
Amicus Therapeutics
FOLD
– –
-27,687
Closed -$320K
FPXE icon
4127
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.1M
– –
-28,100
Closed -$884K
FSM icon
4128
CALL
Fortuna Silver Mines
FSM
$3.21B
– –
-12,900
Closed -$1K
GES
4129
DELISTED
Guess Inc
GES
– –
-16,353
Closed -$387K
GHYG icon
4130
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-9,778
Closed -$482K
GIS icon
4131
CALL
General Mills
GIS
$20.2B
– –
-49,400
Closed -$618K
GRBK icon
4132
Green Brick Partners
GRBK
$3.08B
– –
-16,908
Closed -$513K
GRF
4133
Eagle Capital Growth Fund
GRF
$40.9M
– –
-12,824
Closed -$122K
GRWG icon
4134
GrowGeneration
GRWG
$89.5M
– –
-11,905
Closed -$155K
HAFC icon
4135
Hanmi Financial
HAFC
$948M
– –
-37,919
Closed -$898K
HBAN icon
4136
CALL
Huntington Bancshares
HBAN
$35.9B
– –
-66,500
Closed -$13K
HBIO icon
4137
Harvard Bioscience
HBIO
$27.6M
– –
-3,402
Closed -$240K
HIMX
4138
CALL
Himax Technologies
HIMX
$2.61B
– –
-45,000
Closed -$176K
HIMS icon
4139
Hims & Hers Health
HIMS
$7.06B
– –
-31,281
Closed -$205K
HIVE
4140
HIVE Digital Technologies
HIVE
$722M
– –
-2,240
Closed -$29K
HNI icon
4141
HNI Corp
HNI
$3.57B
– –
-6,219
Closed -$262K
HOUS
4142
DELISTED
Anywhere Real Estate
HOUS
– –
-10,991
Closed -$185K
HRB icon
4143
CALL
H&R Block
HRB
$5.92B
– –
-10,900
Closed -$4K
HTEC icon
4144
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
– –
-4,893
Closed -$213K
HTOO icon
4145
Fusion Fuel Green
HTOO
$17.3M
– –
-680
Closed -$197K
HVT icon
4146
Haverty Furniture Companies
HVT
$443M
– –
-15,802
Closed -$483K
HYBB icon
4147
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-9,183
Closed -$476K
EUHY
4148
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-7,975
Closed -$421K
IAG icon
4149
IAMGOLD
IAG
$10.4B
– –
-32,729
Closed -$102K
IBP icon
4150
Installed Building Products
IBP
$6.63B
– –
-4,205
Closed -$588K
164 165
166
167 168

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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
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AA
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SA
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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.