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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
APSG.U
4301
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-12,105
Closed -$123K
LEVL
4302
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-16,564
Closed -$653K
CONE
4303
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-202,597
Closed -$18.2M
KRA
4304
DELISTED
Kraton Corporation
KRA
– –
-8,524
Closed -$395K
SCVX.WS
4305
DELISTED
SCVX Corp.
SCVX.WS
– –
-10,500
Closed -$4K
PVG
4306
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,490
Closed -$148K
FMO
4307
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-19,992
Closed -$207K
NUAN
4308
DELISTED
Nuance Communications, Inc.
NUAN
– –
-66,123
Closed -$3.66M
BTAQ
4309
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-25,005
Closed -$250K
MCFE
4310
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-46,860
Closed -$1.21M
ACBI
4311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,667
Closed -$307K
INFO
4312
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,160,149
Closed -$154M
RRD
4313
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-45,810
Closed -$516K
VCRA
4314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,030
Closed -$1.49M
FMBI
4315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-77,653
Closed -$1.59M
PAE
4316
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-43,373
Closed -$431K
XLNX
4317
DELISTED
Xilinx Inc
XLNX
– –
-57,985
Closed -$12.3M
NXU.U
4318
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-76,245
Closed -$785K
KL
4319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-221,637
Closed -$9.3M
OMP
4320
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-13,754
Closed -$329K
RDS.A
4321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200,011
Closed -$8.68M
RDS.B
4322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-253,365
Closed -$11M
TGP
4323
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-160,205
Closed -$2.71M
BMTC
4324
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-119,339
Closed -$5.37M
ATH
4325
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,094
Closed -$841K
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.