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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
TECX
4251
Tectonic Therapeutic
TECX
$623M
– –
-1,240
Closed -$57K
QNTM
4252
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
– –
-231
Closed -$1K
NBIS
4253
Nebius Group N.V.
NBIS
$49.1B
– –
-10,868
Closed -$664K
INVX
4254
Innovex International
INVX
$2.11B
– –
-93,478
Closed -$1.84M
AAMI
4255
Acadian Asset Management
AAMI
$3.25B
– –
-8,910
Closed -$228K
BLNE
4256
Beeline Holdings
BLNE
$36.4M
– –
-183
Closed -$65K
GXDW
4257
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-16,116
Closed -$717K
TVRD
4258
Tvardi Therapeutics
TVRD
$22.1M
– –
-285
Closed -$125K
LGF.B
4259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,434
Closed -$161K
CUTR
4260
DELISTED
Cutera, Inc.
CUTR
– –
-7,310
Closed -$302K
AKTS
4261
DELISTED
Akoustis Technologies Inc
AKTS
– –
-26,269
Closed -$175K
MRO
4262
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-62,200
Closed -$11K
AXNX
4263
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,757
Closed -$322K
JWSM
4264
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-15,000
Closed -$146K
SWN
4265
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$17K
TUP
4266
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,045
Closed -$245K
CTR
4267
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,322
Closed -$221K
SPWR
4268
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,725
Closed -$203K
VWE
4269
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,832
Closed -$128K
CMLS
4270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,568
Closed -$175K
SNCE
4271
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-838
Closed -$209K
VRTV
4272
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,447
Closed -$422K
ACER
4273
DELISTED
Acer Therapeutics Inc
ACER
– –
-16,200
Closed -$37K
AVID
4274
DELISTED
Avid Technology Inc
AVID
– –
-6,288
Closed -$205K
JPT
4275
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-22,747
Closed -$559K
169 170
171
172 173

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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
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
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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.