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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
QQQX icon
1426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.62M ﹤0.01%
197,352
+82,760
+72% +$2.24M
NOVT icon
1427
Novanta
NOVT
$6.33B
$5.61M ﹤0.01%
39,416
+7,515
+24% +$1.07M
GGZ
1428
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.6M ﹤0.01%
400,713
-50,556
-11% -$731K
EMQQ icon
1429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$5.6M ﹤0.01%
170,843
+1,161
+0.7% +$43.2K
UAL icon
1430
United Airlines
UAL
$41B
$5.59M ﹤0.01%
120,653
-51,545
-30% -$2.23M
FVC icon
1431
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$5.59M ﹤0.01%
152,467
-4,450
-3% -$162K
LAD icon
1432
Lithia Motors
LAD
$8.32B
$5.58M ﹤0.01%
18,609
+1,220
+7% +$381K
UPST icon
1433
Upstart Holdings
UPST
$3.01B
$5.57M ﹤0.01%
51,055
+14,021
+38% +$1.62M
PENN icon
1434
PENN Entertainment
PENN
$2.53B
$5.57M ﹤0.01%
131,271
-29,393
-18% -$1.34M
EXLS icon
1435
EXL Service
EXLS
$5.36B
$5.56M ﹤0.01%
194,170
+16,715
+9% +$425K
ATCO
1436
DELISTED
Atlas Corp.
ATCO
$5.55M ﹤0.01%
378,316
-30,438
-7% -$451K
TFII icon
1437
TFI International
TFII
$12.1B
$5.55M ﹤0.01%
52,121
+11,204
+27% +$1.14M
PALC icon
1438
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$5.54M ﹤0.01%
140,479
+49,208
+54% +$1.93M
WAT icon
1439
Waters Corp
WAT
$40.6B
$5.54M ﹤0.01%
17,850
+674
+4% +$219K
EXTR icon
1440
Extreme Networks
EXTR
$3.16B
$5.53M ﹤0.01%
452,560
+610
+0.1% +$7.61K
CRNC icon
1441
Cerence
CRNC
$389M
$5.53M ﹤0.01%
153,043
-109,174
-42% -$5.38M
OBDC icon
1442
Blue Owl Capital
OBDC
$5.87B
$5.52M ﹤0.01%
373,228
+49,916
+15% +$731K
BGB
1443
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.51M ﹤0.01%
422,331
-7,420
-2% -$97.9K
PFFD icon
1444
Global X US Preferred ETF
PFFD
$2.18B
$5.5M ﹤0.01%
234,244
-2,376
-1% -$56.9K
BTO
1445
John Hancock Financial Opportunities Fund
BTO
$819M
$5.5M ﹤0.01%
136,762
+11,299
+9% +$502K
ACGL icon
1446
Arch Capital
ACGL
$33.5B
$5.49M ﹤0.01%
113,460
+2,782
+3% +$129K
IOSP icon
1447
Innospec
IOSP
$2.31B
$5.48M ﹤0.01%
59,220
+15,578
+36% +$1.48M
NXST icon
1448
Nexstar Media Group
NXST
$5.81B
$5.48M ﹤0.01%
29,071
+3,166
+12% +$551K
ACHC icon
1449
Acadia Healthcare
ACHC
$2.82B
$5.48M ﹤0.01%
83,590
-15,420
-16% -$896K
IMCV icon
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.47M ﹤0.01%
79,388
+6,301
+9% +$425K
56 57
58
59 60

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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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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.