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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
AMX icon
1476
America Movil
AMX
$69.8B
$5.25M ﹤0.01%
248,191
+56,262
+29% +$1.09M
WSC icon
1477
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.25M ﹤0.01%
134,039
-8,956
-6% -$337K
GDL
1478
GDL Fund
GDL
$91.9M
$5.24M ﹤0.01%
609,654
+997
+0.2% +$8.64K
WASH icon
1479
Washington Trust Bancorp
WASH
$767M
$5.24M ﹤0.01%
99,856
+1,017
+1% +$56.8K
MVF
1480
DELISTED
BlackRock MuniVest Fund
MVF
$5.24M ﹤0.01%
641,596
+26,990
+4% +$237K
FOCS
1481
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.22M ﹤0.01%
114,222
+7,215
+7% +$362K
WSFS icon
1482
WSFS Financial
WSFS
$4.17B
$5.22M ﹤0.01%
+112,057
New +$5.81M
JBTM
1483
JBT Marel
JBTM
$6.1B
$5.22M ﹤0.01%
44,086
-2,327
-5% -$298K
EYLD icon
1484
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$5.22M ﹤0.01%
165,212
+66,073
+67% +$2.25M
LCID icon
1485
Lucid Motors
LCID
$2.54B
$5.19M ﹤0.01%
20,448
+345
+2% +$103K
YETI icon
1486
Yeti Holdings
YETI
$3.44B
$5.19M ﹤0.01%
86,579
-1,327
-2% -$85.7K
PJT icon
1487
PJT Partners
PJT
$4.57B
$5.19M ﹤0.01%
82,238
+612
+0.7% +$39.8K
OC icon
1488
Owens Corning
OC
$12.3B
$5.18M ﹤0.01%
56,594
-38,821
-41% -$3.57M
DFAS icon
1489
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.16M ﹤0.01%
92,118
+33,680
+58% +$1.9M
VECO icon
1490
Veeco
VECO
$3.28B
$5.15M ﹤0.01%
189,384
+80,537
+74% +$2.27M
DHS icon
1491
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.15M ﹤0.01%
58,433
-68,034
-54% -$5.81M
MANT
1492
DELISTED
Mantech International Corp
MANT
$5.14M ﹤0.01%
59,633
+17,239
+41% +$1.38M
CHPT icon
1493
ChargePoint
CHPT
$160M
$5.13M ﹤0.01%
12,907
+2,525
+24% +$779K
QQQJ icon
1494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.12M ﹤0.01%
176,448
-75,801
-30% -$2.23M
NTES icon
1495
NetEase
NTES
$78.5B
$5.11M ﹤0.01%
57,023
-83,162
-59% -$7.92M
LOB icon
1496
Live Oak Bancshares
LOB
$2.01B
$5.11M ﹤0.01%
100,451
-3,225
-3% -$206K
PMM
1497
Franklin Managed Municipal Income Trust
PMM
$272M
$5.1M ﹤0.01%
721,872
+47,760
+7% +$358K
AAPL icon
1498
CALL
Apple
AAPL
$4.46T
$5.1M ﹤0.01%
280,900
+82,600
+42% +$13.9M
VYMI icon
1499
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.08M ﹤0.01%
75,066
+51,029
+212% +$3.47M
SPEM icon
1500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.07M ﹤0.01%
131,100
-22,404
-15% -$903K
58 59
60
61 62

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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
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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.