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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
UNVR
1801
DELISTED
Univar Solutions Inc.
UNVR
$3.28M ﹤0.01%
102,072
-2,558
-2% -$75.3K
RWJ icon
1802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.27M ﹤0.01%
81,831
+12,705
+18% +$506K
PSCE icon
1803
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$3.27M ﹤0.01%
65,235
-3,775
-5% -$161K
NFG icon
1804
National Fuel Gas
NFG
$7.77B
$3.27M ﹤0.01%
47,532
+170
+0.4% +$10.8K
NVMI
1805
Nova
NVMI
$13.1B
$3.26M ﹤0.01%
29,976
-2,438
-8% -$285K
PREF icon
1806
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.26M ﹤0.01%
171,727
-95,152
-36% -$1.85M
BNS icon
1807
Scotiabank
BNS
$110B
$3.26M ﹤0.01%
45,417
-428
-0.9% -$31K
COHR icon
1808
Coherent
COHR
$64B
$3.26M ﹤0.01%
44,937
+6,498
+17% +$442K
PSCF icon
1809
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$3.26M ﹤0.01%
56,037
+4,228
+8% +$251K
UAA icon
1810
Under Armour
UAA
$2.3B
$3.26M ﹤0.01%
191,303
+82,568
+76% +$1.48M
DWLD icon
1811
Davis Select Worldwide ETF
DWLD
$606M
$3.25M ﹤0.01%
119,082
+265
+0.2% +$7.57K
CRSP icon
1812
CRISPR Therapeutics
CRSP
$5.22B
$3.24M ﹤0.01%
51,590
-8,467
-14% -$532K
GTLS
1813
DELISTED
Chart Industries
GTLS
$3.24M ﹤0.01%
18,846
-9,318
-33% -$1.31M
JBI icon
1814
Janus International
JBI
$664M
$3.22M ﹤0.01%
357,854
+72,059
+25% +$732K
PPLI
1815
People Inc
PPLI
$3.02B
$3.22M ﹤0.01%
39,138
-2,243
-5% -$218K
HTGC icon
1816
Hercules Capital
HTGC
$3.17B
$3.2M ﹤0.01%
177,301
-26,832
-13% -$471K
USRT icon
1817
iShares Core US REIT ETF
USRT
$4.63B
$3.2M ﹤0.01%
49,519
+45,093
+1,019% +$2.83M
BOH icon
1818
Bank of Hawaii
BOH
$3.13B
$3.19M ﹤0.01%
38,055
-5,327
-12% -$460K
STN icon
1819
Stantec
STN
$8.47B
$3.19M ﹤0.01%
63,700
+1,857
+3% +$96.3K
MLPX icon
1820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.19M ﹤0.01%
74,736
+11,998
+19% +$473K
APP icon
1821
Applovin
APP
$105B
$3.18M ﹤0.01%
57,743
+30,112
+109% +$1.92M
FDT icon
1822
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.17M ﹤0.01%
54,872
-59,240
-52% -$3.44M
SUN icon
1823
Sunoco
SUN
$14.2B
$3.17M ﹤0.01%
77,666
-15,373
-17% -$654K
WIX icon
1824
WIX.com
WIX
$3.35B
$3.17M ﹤0.01%
30,333
-4,438
-13% -$484K
COTY icon
1825
Coty
COTY
$2.42B
$3.17M ﹤0.01%
352,441
+18,705
+6% +$167K
71 72
73
74 75

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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.