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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
TDTT icon
1776
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.4M ﹤0.01%
131,328
-15,197
-10% -$396K
CLR
1777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.4M ﹤0.01%
55,372
+8,002
+17% +$444K
PR
1778
Permian Resources
PR
$17.7B
$3.38M ﹤0.01%
418,443
+34,636
+9% +$273K
IIIV icon
1779
i3 Verticals
IIIV
$323M
$3.37M ﹤0.01%
121,099
+48,980
+68% +$1.21M
TBCH
1780
Turtle Beach Corp
TBCH
$230M
$3.37M ﹤0.01%
158,476
+64,406
+68% +$1.35M
B
1781
DELISTED
Barnes Group Inc.
B
$3.37M ﹤0.01%
83,915
+12,391
+17% +$555K
MAXR
1782
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.37M ﹤0.01%
85,485
+2,536
+3% +$77.6K
BOX icon
1783
Box
BOX
$4.48B
$3.36M ﹤0.01%
115,570
-45,073
-28% -$1.19M
ABEV icon
1784
Ambev
ABEV
$43.8B
$3.36M ﹤0.01%
1,039,250
+280,753
+37% +$784K
LOVE
1785
LoveSac
LOVE
$253M
$3.35M ﹤0.01%
62,068
+17,615
+40% +$845K
NID
1786
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.35M ﹤0.01%
242,081
-187
-0.1% -$2.66K
CPNG icon
1787
Coupang
CPNG
$29.3B
$3.34M ﹤0.01%
188,859
+73,703
+64% +$1.58M
JHSC icon
1788
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$3.34M ﹤0.01%
97,263
+11,300
+13% +$384K
AUB icon
1789
Atlantic Union Bankshares
AUB
$6.09B
$3.33M ﹤0.01%
90,842
+12,059
+15% +$482K
IBDS icon
1790
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.33M ﹤0.01%
133,382
+40,738
+44% +$1.04M
FFTY icon
1791
CapForce IBD 50 ETF
FFTY
$80.5M
$3.33M ﹤0.01%
85,048
-17,391
-17% -$675K
PLNT icon
1792
Planet Fitness
PLNT
$3.65B
$3.31M ﹤0.01%
39,216
-35,349
-47% -$3.07M
LYG icon
1793
Lloyds Banking Group
LYG
$90B
$3.31M ﹤0.01%
1,373,751
+497,197
+57% +$1.32M
AEF
1794
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3.31M ﹤0.01%
488,401
-13,824
-3% -$101K
ITGR icon
1795
Integer Holdings
ITGR
$4.25B
$3.29M ﹤0.01%
40,898
+4,578
+13% +$370K
PSI icon
1796
Invesco Semiconductors ETF
PSI
$2.59B
$3.29M ﹤0.01%
76,230
+4,398
+6% +$193K
UFOX
1797
Defiance Space and Connective Tech ETF
UFOX
$922M
$3.29M ﹤0.01%
87,728
+10,690
+14% +$406K
ITT icon
1798
ITT
ITT
$19.4B
$3.29M ﹤0.01%
43,750
-22,385
-34% -$1.98M
IDRV icon
1799
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.29M ﹤0.01%
70,853
-23,380
-25% -$1.14M
GBAB
1800
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.28M ﹤0.01%
165,027
+5,907
+4% +$123K
70 71
72
73 74

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.