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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
AFRM icon
2026
Affirm
AFRM
$26.3B
$2.3M ﹤0.01%
49,667
+4,005
+9% +$210K
AMCX icon
2027
AMC Global Media
AMCX
$500M
$2.3M ﹤0.01%
56,566
-3,378
-6% -$137K
FCN icon
2028
FTI Consulting
FCN
$4.2B
$2.3M ﹤0.01%
14,606
-148,645
-91% -$22.2M
PYZ icon
2029
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$2.29M ﹤0.01%
23,145
-373
-2% -$34.1K
LSPD icon
2030
Lightspeed Commerce
LSPD
$1.37B
$2.28M ﹤0.01%
74,890
+12,368
+20% +$368K
BRKR icon
2031
Bruker
BRKR
$8.77B
$2.27M ﹤0.01%
35,379
-42,968
-55% -$2.94M
SLRC icon
2032
SLR Investment Corp
SLRC
$705M
$2.27M ﹤0.01%
125,392
-4,226
-3% -$77.3K
GTN icon
2033
Gray Television
GTN
$543M
$2.27M ﹤0.01%
102,864
-828
-0.8% -$18.3K
CBT icon
2034
Cabot Corp
CBT
$4.51B
$2.27M ﹤0.01%
33,134
+2,521
+8% +$166K
IDX icon
2035
VanEck Indonesia Index ETF
IDX
$36.5M
$2.26M ﹤0.01%
+106,883
New +$2.18M
QQQ icon
2036
CALL
Invesco QQQ Trust
QQQ
$485B
$2.26M ﹤0.01%
42,500
+17,000
+67% +$6.04M
FXU icon
2037
First Trust Utilities AlphaDEX Fund
FXU
$834M
$2.26M ﹤0.01%
66,503
+2,422
+4% +$77.4K
DBA icon
2038
Invesco DB Agriculture Fund
DBA
$1.24B
$2.26M ﹤0.01%
103,293
+75,666
+274% +$1.59M
FMHI icon
2039
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.26M ﹤0.01%
44,145
+981
+2% +$52.8K
DFIN icon
2040
Donnelley Financial Solutions
DFIN
$1.2B
$2.25M ﹤0.01%
67,692
+8,094
+14% +$289K
IGR
2041
CBRE Global Real Estate Income Fund
IGR
$715M
$2.25M ﹤0.01%
248,638
-71,263
-22% -$616K
BLD
2042
DELISTED
TopBuild
BLD
$2.25M ﹤0.01%
12,375
-1,364
-10% -$305K
EWU icon
2043
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.24M ﹤0.01%
66,715
-13,614
-17% -$458K
FSLR icon
2044
First Solar
FSLR
$24.3B
$2.24M ﹤0.01%
26,796
+16,515
+161% +$1.26M
REM icon
2045
iShares Mortgage Real Estate ETF
REM
$546M
$2.24M ﹤0.01%
68,584
-40,776
-37% -$1.34M
EXEL icon
2046
Exelixis
EXEL
$12.6B
$2.24M ﹤0.01%
98,628
+6,104
+7% +$119K
VSH icon
2047
Vishay Intertechnology
VSH
$5.37B
$2.23M ﹤0.01%
113,990
-19
-0% -$383
EAT icon
2048
Brinker International
EAT
$10.1B
$2.23M ﹤0.01%
58,426
+24,923
+74% +$932K
RWL icon
2049
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.23M ﹤0.01%
27,605
+5,172
+23% +$408K
SAR icon
2050
Saratoga Investment
SAR
$306M
$2.23M ﹤0.01%
81,686
+7,043
+9% +$194K
80 81
82
83 84

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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.