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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
IYT icon
1576
iShares US Transportation ETF
IYT
$2.3B
$4.53M ﹤0.01%
67,032
-16,428
-20% -$1.08M
MNP
1577
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.53M ﹤0.01%
335,944
+36,187
+12% +$520K
GATX icon
1578
GATX Corp
GATX
$6.34B
$4.52M ﹤0.01%
36,626
-297
-0.8% -$32.5K
PSLV icon
1579
Sprott Physical Silver Trust
PSLV
$13.3B
$4.51M ﹤0.01%
513,945
+126,708
+33% +$1.06M
EAF icon
1580
GrafTech
EAF
$201M
$4.5M ﹤0.01%
46,821
-18,516
-28% -$1.92M
ETV
1581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.49M ﹤0.01%
287,705
+34,354
+14% +$538K
ABR icon
1582
Arbor Realty Trust
ABR
$974M
$4.49M ﹤0.01%
263,328
+22,517
+9% +$395K
DH icon
1583
Definitive Healthcare
DH
$69.4M
$4.49M ﹤0.01%
182,199
+88,420
+94% +$2M
LSI
1584
DELISTED
Life Storage, Inc.
LSI
$4.49M ﹤0.01%
31,977
+14,141
+79% +$1.9M
VLY icon
1585
Valley National Bancorp
VLY
$8.25B
$4.49M ﹤0.01%
344,670
-34,733
-9% -$484K
IYY icon
1586
iShares Dow Jones US ETF
IYY
$3.09B
$4.49M ﹤0.01%
40,286
-4,617
-10% -$507K
FCVT icon
1587
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.48M ﹤0.01%
115,506
-86,795
-43% -$3.3M
IBN icon
1588
ICICI Bank
IBN
$107B
$4.47M ﹤0.01%
235,863
-19,428
-8% -$388K
MD icon
1589
Pediatrix Medical
MD
$2.15B
$4.46M ﹤0.01%
190,142
+101,965
+116% +$2.5M
HQH
1590
abrdn Healthcare Investors
HQH
$1.34B
$4.46M ﹤0.01%
214,610
-30,668
-13% -$651K
SLAB icon
1591
Silicon Laboratories
SLAB
$7.3B
$4.46M ﹤0.01%
29,663
+168
+0.6% +$26.8K
PDX
1592
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.45M ﹤0.01%
299,924
+229,830
+328% +$3.19M
CE icon
1593
Celanese
CE
$4.75B
$4.45M ﹤0.01%
31,123
-15,751
-34% -$2.41M
SP
1594
DELISTED
SP Plus Corporation
SP
$4.43M ﹤0.01%
141,379
+296
+0.2% +$8.57K
LOGI icon
1595
Logitech
LOGI
$14.8B
$4.43M ﹤0.01%
60,037
+2,803
+5% +$217K
KLDW
1596
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.43M ﹤0.01%
105,374
-6,579
-6% -$283K
URA icon
1597
Global X Uranium ETF
URA
$6.31B
$4.42M ﹤0.01%
168,869
+32,466
+24% +$753K
BNTX icon
1598
BioNTech
BNTX
$23.3B
$4.41M ﹤0.01%
25,865
-15,019
-37% -$2.52M
MUR icon
1599
Murphy Oil
MUR
$5.06B
$4.41M ﹤0.01%
109,227
+19,810
+22% +$679K
PLOW icon
1600
Douglas Dynamics
PLOW
$981M
$4.41M ﹤0.01%
127,564
+4,306
+3% +$157K
62 63
64
65 66

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PI
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ECU
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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.