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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 8.84%
3 Healthcare 8.46%
4 Industrials 6.23%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1726
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$3.72M ﹤0.01%
70,710
+23,372
+49% +$1.22M
RH icon
1727
RH
RH
$3.41B
$3.72M ﹤0.01%
11,395
+5,124
+82% +$2.05M
PGNY icon
1728
Progyny
PGNY
$1.99B
$3.71M ﹤0.01%
72,220
+15,432
+27% +$661K
TBRG
1729
DELISTED
TruBridge
TBRG
$3.71M ﹤0.01%
107,571
-1,258
-1% -$38.5K
CACG
1730
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.7M ﹤0.01%
81,241
-1,726
-2% -$77.4K
NBB icon
1731
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.69M ﹤0.01%
184,553
-16,337
-8% -$338K
MLKN icon
1732
MillerKnoll
MLKN
$1.64B
$3.69M ﹤0.01%
106,660
-2,990
-3% -$110K
HMOP icon
1733
Hartford Municipal Opportunities ETF
HMOP
$795M
$3.68M ﹤0.01%
93,724
+20,639
+28% +$837K
PEO
1734
Adams Natural Resources Fund
PEO
$772M
$3.67M ﹤0.01%
182,381
+137,775
+309% +$2.57M
USA icon
1735
Liberty All-Star Equity Fund
USA
$1.87B
$3.67M ﹤0.01%
454,492
+30,533
+7% +$235K
TTEK icon
1736
Tetra Tech
TTEK
$9.09B
$3.67M ﹤0.01%
111,295
+6,975
+7% +$215K
ENOV icon
1737
Enovis
ENOV
$1.42B
$3.67M ﹤0.01%
53,552
-55
-0.1% -$3.92K
FINX icon
1738
Global X FinTech ETF
FINX
$173M
$3.66M ﹤0.01%
114,444
-76,056
-40% -$2.49M
JQC icon
1739
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.65M ﹤0.01%
591,301
-18,568
-3% -$116K
BMRN icon
1740
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.6M ﹤0.01%
46,756
-104,537
-69% -$8.75M
RMT
1741
Royce Micro-Cap Trust
RMT
$772M
$3.59M ﹤0.01%
341,595
+54,659
+19% +$573K
KBWB icon
1742
Invesco KBW Bank ETF
KBWB
$6.84B
$3.59M ﹤0.01%
56,341
+51,494
+1,062% +$3.57M
TYG
1743
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.59M ﹤0.01%
103,857
+10,567
+11% +$325K
DOCN icon
1744
DigitalOcean
DOCN
$15.6B
$3.58M ﹤0.01%
61,856
-4,369
-7% -$255K
CPA icon
1745
Copa Holdings
CPA
$6.14B
$3.57M ﹤0.01%
42,639
-8,746
-17% -$719K
ICF icon
1746
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.55M ﹤0.01%
50,022
-7,914
-14% -$545K
CWT icon
1747
California Water Service
CWT
$3.1B
$3.54M ﹤0.01%
59,787
-19,091
-24% -$1.15M
TPH
1748
DELISTED
Tri Pointe Homes
TPH
$3.54M ﹤0.01%
176,362
+3,591
+2% +$83.4K
BKT icon
1749
BlackRock Income Trust
BKT
$341M
$3.54M ﹤0.01%
229,756
-15,130
-6% -$238K
NCLH icon
1750
Norwegian Cruise Line
NCLH
$8.98B
$3.53M ﹤0.01%
161,213
-12,237
-7% -$250K
68 69
70
71 72

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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.