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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
PRK icon
4201
Park National Corp
PRK
$3.68B
– –
-1,550
Closed -$213K
PRTA icon
4202
Prothena Corp
PRTA
$469M
– –
-4,700
Closed -$232K
PSMT icon
4203
Pricesmart
PSMT
$5.3B
– –
-95,259
Closed -$6.97M
QEFA icon
4204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,705
Closed -$208K
QPX icon
4205
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
– –
-29,446
Closed -$901K
QQQ icon
4206
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-98,500
Closed -$7K
QTRX icon
4207
Quanterix
QTRX
$119M
– –
-4,848
Closed -$206K
RCEL icon
4208
Avita Medical
RCEL
$248M
– –
-11,500
Closed -$138K
RLJ icon
4209
RLJ Lodging Trust
RLJ
$1.67B
– –
-19,745
Closed -$275K
RSI icon
4210
Rush Street Interactive
RSI
$2.93B
– –
-61,757
Closed -$1.02M
RTH icon
4211
VanEck Retail ETF
RTH
$262M
– –
-3,274
Closed -$637K
RWT
4212
CALL
Redwood Trust
RWT
$587M
– –
-44,900
Closed -$4K
SA
4213
CALL
Seabridge Gold
SA
$3.4B
– –
-58,900
Closed -$4K
SCHZ icon
4214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,810
Closed -$210K
SCYX icon
4215
SCYNEXIS
SCYX
$46.9M
– –
-1,512
Closed -$74K
SFST icon
4216
Southern First Bancshares
SFST
$598M
– –
-8,372
Closed -$523K
SID icon
4217
Companhia Siderúrgica Nacional
SID
$1.12B
– –
-44,028
Closed -$195K
SMBK icon
4218
SmartFinancial
SMBK
$888M
– –
-13,629
Closed -$373K
SMCI icon
4219
Super Micro Computer
SMCI
$20.1B
– –
-175,310
Closed -$770K
SMTC icon
4220
Semtech
SMTC
$12.2B
– –
-2,441
Closed -$217K
SOFI icon
4221
PUT
SoFi Technologies
SOFI
$23.2B
– –
-50,700
Closed -$142K
SPXL icon
4222
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
– –
-1,526
Closed -$219K
SSP icon
4223
E.W. Scripps
SSP
$294M
– –
-19,488
Closed -$377K
SSYS icon
4224
Stratasys
SSYS
$773M
– –
-8,237
Closed -$202K
STEP icon
4225
StepStone Group
STEP
$4.08B
– –
-12,282
Closed -$511K
167 168
169
170 171

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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.