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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
LHCG
1601
DELISTED
LHC Group LLC
LHCG
$4.41M ﹤0.01%
26,163
+887
+4% +$119K
MSTR icon
1602
Strategy Inc
MSTR
$38.2B
$4.41M ﹤0.01%
90,670
-6,620
-7% -$287K
FHB icon
1603
First Hawaiian
FHB
$3.36B
$4.4M ﹤0.01%
157,751
-522,935
-77% -$15.1M
BBD icon
1604
Banco Bradesco
BBD
$34.3B
$4.38M ﹤0.01%
1,038,014
+90,745
+10% +$333K
SQM icon
1605
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.38M ﹤0.01%
51,141
+24,336
+91% +$1.56M
IGRO icon
1606
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.37M ﹤0.01%
67,036
-10,550
-14% -$697K
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.36M ﹤0.01%
129,687
-40,623
-24% -$1.43M
PLUG icon
1608
Plug Power
PLUG
$3.21B
$4.35M ﹤0.01%
151,971
+64,961
+75% +$1.55M
BROS icon
1609
Dutch Bros
BROS
$8.93B
$4.34M ﹤0.01%
78,515
+52,950
+207% +$2.7M
ONTO icon
1610
Onto Innovation
ONTO
$20.6B
$4.34M ﹤0.01%
49,928
+515
+1% +$45.8K
HAE icon
1611
Haemonetics
HAE
$4.11B
$4.33M ﹤0.01%
68,448
+13,791
+25% +$750K
IXJ icon
1612
iShares Global Healthcare ETF
IXJ
$4.23B
$4.33M ﹤0.01%
49,388
+341
+0.7% +$28.8K
BCAT icon
1613
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$4.32M ﹤0.01%
260,872
+126,252
+94% +$2.22M
HYLB icon
1614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.32M ﹤0.01%
114,491
-80,948
-41% -$3.1M
WK icon
1615
Workiva
WK
$3.7B
$4.3M ﹤0.01%
36,473
+1,667
+5% +$184K
EIM
1616
Eaton Vance Municipal Bond Fund
EIM
$497M
$4.3M ﹤0.01%
373,610
+49,803
+15% +$609K
PTMC icon
1617
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$4.27M ﹤0.01%
123,796
-40,707
-25% -$1.42M
CC icon
1618
Chemours
CC
$2.29B
$4.27M ﹤0.01%
135,617
+32,121
+31% +$1M
NMZ icon
1619
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.27M ﹤0.01%
328,036
+7,926
+2% +$110K
MGRC icon
1620
McGrath RentCorp
MGRC
$2.94B
$4.26M ﹤0.01%
+50,157
New +$3.99M
BBN icon
1621
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$4.26M ﹤0.01%
193,467
-3,616
-2% -$83.3K
KWR icon
1622
Quaker Houghton
KWR
$2.95B
$4.26M ﹤0.01%
24,633
+607
+3% +$120K
CHWY icon
1623
Chewy
CHWY
$9.15B
$4.25M ﹤0.01%
104,308
-29,239
-22% -$1.33M
UPWK icon
1624
Upwork
UPWK
$1.05B
$4.24M ﹤0.01%
182,593
+5,978
+3% +$150K
CNX icon
1625
CNX Resources
CNX
$5.29B
$4.24M ﹤0.01%
204,612
-51,378
-20% -$855K
63 64
65
66 67

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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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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.