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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
GTHX
1851
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.02M ﹤0.01%
397,879
+166,564
+72% +$1.58M
SFNC icon
1852
Simmons First National
SFNC
$3.48B
$3.02M ﹤0.01%
115,253
-4,545
-4% -$131K
NXG
1853
NXG NextGen Infrastructure Income Fund
NXG
$356M
$3M ﹤0.01%
67,210
+21,525
+47% +$933K
ATAXZ
1854
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3M ﹤0.01%
495,501
-77,204
-13% -$467K
BHK icon
1855
BlackRock Core Bond Trust
BHK
$654M
$3M ﹤0.01%
230,548
+23,059
+11% +$319K
CSML
1856
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.99M ﹤0.01%
85,169
+1,087
+1% +$38K
ARKQ icon
1857
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.99M ﹤0.01%
44,222
-5,899
-12% -$391K
PGF icon
1858
Invesco Financial Preferred ETF
PGF
$668M
$2.98M ﹤0.01%
176,396
-37,909
-18% -$661K
RLTY icon
1859
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$2.98M ﹤0.01%
+150,050
New +$2.98M
LPX icon
1860
Louisiana-Pacific
LPX
$5.16B
$2.98M ﹤0.01%
47,998
+1,898
+4% +$131K
CHY
1861
Calamos Convertible and High Income Fund
CHY
$1.08B
$2.98M ﹤0.01%
211,148
-9,454
-4% -$135K
CALY
1862
Callaway Golf Company
CALY
$2.99B
$2.97M ﹤0.01%
126,945
+18,130
+17% +$440K
WOOF icon
1863
Petco
WOOF
$797M
$2.97M ﹤0.01%
151,681
+27,284
+22% +$510K
PVI icon
1864
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.96M ﹤0.01%
118,896
-20,001
-14% -$497K
TRMB icon
1865
Trimble
TRMB
$13.2B
$2.95M ﹤0.01%
40,853
-48,114
-54% -$3.43M
PID icon
1866
Invesco International Dividend Achievers ETF
PID
$916M
$2.94M ﹤0.01%
149,787
+90,287
+152% +$1.7M
EVN
1867
Eaton Vance Municipal Income Trust
EVN
$435M
$2.94M ﹤0.01%
247,960
+28,415
+13% +$357K
IDU icon
1868
iShares US Utilities ETF
IDU
$1.38B
$2.94M ﹤0.01%
32,255
-3,334
-9% -$284K
LSCC icon
1869
Lattice Semiconductor
LSCC
$18.6B
$2.93M ﹤0.01%
48,077
-3,955
-8% -$237K
NIO icon
1870
NIO
NIO
$11.3B
$2.93M ﹤0.01%
139,141
-105,474
-43% -$2.48M
KBWP icon
1871
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.92M ﹤0.01%
+33,573
New +$2.76M
BUG icon
1872
Global X Cybersecurity ETF
BUG
$1.53B
$2.92M ﹤0.01%
92,923
-34,121
-27% -$1.01M
FID icon
1873
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.91M ﹤0.01%
158,257
+31,464
+25% +$561K
TCPC icon
1874
BlackRock TCP Capital
TCPC
$345M
$2.91M ﹤0.01%
203,369
+49,205
+32% +$676K
FXI icon
1875
iShares China Large-Cap ETF
FXI
$4.16B
$2.91M ﹤0.01%
90,928
-31
-0% -$1.09K
73 74
75
76 77

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RJFSA
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PI
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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
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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.