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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
ICFI icon
4151
ICF International
ICFI
$1.63B
– –
-4,608
Closed -$473K
INDY icon
4152
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-26,549
Closed -$1.26M
IWF icon
4153
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-41,600
Closed -$116K
IWM icon
4154
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-28,800
Closed -$122K
JHX icon
4155
James Hardie Industries
JHX
$18B
– –
-7,860
Closed -$320K
JMUB icon
4156
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-4,051
Closed -$222K
JOET icon
4157
Virtus Terranova US Quality Momentum ETF
JOET
$251M
– –
-16,977
Closed -$560K
JSML icon
4158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-3,191
Closed -$207K
KFY icon
4159
Korn Ferry
KFY
$4.25B
– –
-4,863
Closed -$368K
KIO
4160
KKR Income Opportunities Fund
KIO
$460M
– –
-10,395
Closed -$176K
KMI icon
4161
CALL
Kinder Morgan
KMI
$70.2B
– –
-55,400
Closed -$2K
KORE
4162
DELISTED
KORE Group Holdings
KORE
– –
-2,121
Closed -$71K
KT icon
4163
CALL
KT
KT
$8.82B
– –
-14,000
Closed -$1K
LEMB icon
4164
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-15,744
Closed -$617K
LEU icon
4165
Centrus Energy
LEU
$3.77B
– –
-5,529
Closed -$276K
LMNR icon
4166
Limoneira
LMNR
$253M
– –
-15,197
Closed -$228K
LNW
4167
DELISTED
Light & Wonder
LNW
– –
-3,212
Closed -$215K
LOB icon
4168
CALL
Live Oak Bancshares
LOB
$1.98B
– –
-24,400
Closed -$229K
LUV icon
4169
CALL
Southwest Airlines
LUV
$22.3B
– –
-16,500
Closed -$25K
LWLG icon
4170
Lightwave Logic
LWLG
$1.16B
– –
-13,885
Closed -$207K
MCHP icon
4171
CALL
Microchip Technology
MCHP
$44B
– –
-13,100
Closed -$50K
MDXG icon
4172
CALL
MiMedx Group
MDXG
$625M
– –
-36,000
Closed -$7K
MERC icon
4173
Mercer International
MERC
$33.9M
– –
-18,118
Closed -$217K
MFIC icon
4174
CALL
MidCap Financial Investment
MFIC
$806M
– –
-16,300
Closed -$16K
MILN
4175
Global X Millennial Consumer ETF
MILN
$103M
– –
-8,575
Closed -$365K
165 166
167
168 169

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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
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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.