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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
ARD
4326
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,169
Closed -$1K
GRUB
4327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,518
Closed -$145K
ZOM
4328
DELISTED
Zomedica Corp.
ZOM
– –
-13,110
Closed -$4K
FTSI
4329
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-45,115
Closed -$1.18M
COWN
4330
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-19,053
Closed -$688K
DISH
4331
CALL
DELISTED
DISH Network Corp.
DISH
– –
-18,900
Closed -$1K
SBNY
4332
CALL
DELISTED
Signature Bank
SBNY
– –
-5,300
Closed -$586K
REGI
4333
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,600
Closed -$11K
BDSI
4334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-94,147
Closed -$292K
PSXP
4335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-60,679
Closed -$2.19M
VCF
4336
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-13,202
Closed -$188K
WBK
4337
DELISTED
Westpac Banking Corporation
WBK
– –
-44,804
Closed -$691K
BBL
4338
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-58,994
Closed -$3.53M
CIT
4339
DELISTED
CIT Group Inc.
CIT
– –
-23,766
Closed -$1.22M
MNR
4340
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-816,310
Closed -$17.2M
STL
4341
DELISTED
Sterling Bancorp
STL
– –
-87,219
Closed -$2.25M
HHR
4342
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,462
Closed -$279K
USFR
4343
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-328,021
Closed -$8.23M
170 171 172 173
174

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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
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AA
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SA
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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.