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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
SDC
4276
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,721
Closed -$25K
SURF
4277
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-18,393
Closed -$88K
QUOT
4278
DELISTED
Quotient Technology Inc
QUOT
– –
-33,520
Closed -$249K
GFX.U
4279
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-22,000
Closed -$221K
BBLN
4280
DELISTED
Babylon Holdings Limited
BBLN
– –
-7,421
Closed -$1.08M
PLXP
4281
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-66,558
Closed -$533K
JATT.U
4282
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-45,000
Closed -$452K
FPAC.U
4283
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-13,900
Closed -$148K
UMPQ
4284
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,389
Closed -$219K
HZN
4285
DELISTED
Horizon Global Corporation
HZN
– –
-10,309
Closed -$82K
STOR
4286
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-12,000
Closed -$6K
RSX
4287
DELISTED
VanEck Russia ETF
RSX
– –
-40,686
Closed -$1.08M
CND
4288
DELISTED
Concord Acquisition Corp.
CND
– –
-17,367
Closed -$181K
LOTZ
4289
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-16,000
Closed -$1K
CRHC
4290
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-12,500
Closed -$123K
IPOF
4291
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,633
Closed -$108K
CVET
4292
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-42,994
Closed -$859K
TMX
4293
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-68,526
Closed -$3.1M
BBQ
4294
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,828
Closed -$172K
ETAC
4295
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-11,400
Closed -$112K
WBT
4296
DELISTED
Welbilt, Inc.
WBT
– –
-82,402
Closed -$1.96M
CNR
4297
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,806
Closed -$1.76M
PRPB
4298
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-16,456
Closed -$163K
APTS
4299
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,583
Closed -$209K
PLAN
4300
DELISTED
Anaplan, Inc.
PLAN
– –
-16,999
Closed -$779K
170 171
172
173 174

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ECU
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EAM
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AA
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WPL
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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.