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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
STLD icon
4226
CALL
Steel Dynamics
STLD
$38B
– –
-15,800
Closed -$2K
STNE icon
4227
StoneCo
STNE
$2.45B
– –
-37,852
Closed -$638K
SVM
4228
Silvercorp Metals
SVM
$2.75B
– –
-229,603
Closed -$860K
TIGR
4229
UP Fintech Holding
TIGR
$849M
– –
-20,086
Closed -$99K
TOL icon
4230
CALL
Toll Brothers
TOL
$14.3B
– –
-32,600
Closed -$60K
TQQQ icon
4231
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-5,972
Closed -$248K
TROX icon
4232
CALL
Tronox
TROX
$1.03B
– –
-15,300
Closed -$27K
TROX icon
4233
Tronox
TROX
$1.03B
– –
-31,658
Closed -$761K
TSQ icon
4234
Townsquare Media
TSQ
$102M
– –
-15,001
Closed -$200K
TX icon
4235
Ternium
TX
$10.8B
– –
-10,520
Closed -$458K
UHAL icon
4236
U-Haul Holding Co
UHAL
$14.3B
– –
-10,060
Closed -$731K
UONEK icon
4237
Urban One Class D
UONEK
$24.7M
– –
-1,400
Closed -$47K
UPLD icon
4238
Upland Software
UPLD
$14.6M
– –
-2,675
Closed -$480K
AD
4239
Array Digital Infrastructure
AD
$3.05B
– –
-14,878
Closed -$469K
VBNK
4240
VersaBank
VBNK
$618M
– –
-27,800
Closed -$331K
VSEC icon
4241
VSE Corp
VSEC
$6.56B
– –
-13,786
Closed -$840K
VUZI icon
4242
Vuzix
VUZI
$224M
– –
-11,797
Closed -$102K
WTS icon
4243
Watts Water Technologies
WTS
$12.9B
– –
-94,794
Closed -$18.4M
X
4244
CALL
DELISTED
US Steel
X
– –
-19,300
Closed -$1K
XERS icon
4245
Xeris Biopharma Holdings
XERS
$1.51B
– –
-11,300
Closed -$33K
XHR
4246
Xenia Hotels & Resorts
XHR
$1.73B
– –
-11,450
Closed -$207K
XITK icon
4247
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
– –
-1,625
Closed -$310K
XPO icon
4248
CALL
XPO
XPO
$23.5B
– –
-7,742
Closed -$239K
ASTH icon
4249
Astrana Health
ASTH
$1.71B
– –
-5,117
Closed -$376K
ATYR
4250
aTyr Pharma
ATYR
$50.8M
– –
-24,584
Closed -$184K
168 169
170
171 172

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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
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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.