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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
SPHQ icon
2051
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.23M ﹤0.01%
44,610
+2,226
+5% +$112K
XRN
2052
Chiron Real Estate Inc
XRN
$497M
$2.22M ﹤0.01%
27,260
+3,106
+13% +$254K
HRB icon
2053
H&R Block
HRB
$6.82B
$2.22M ﹤0.01%
85,274
-9,791
-10% -$238K
WIRE
2054
DELISTED
Encore Wire Corp
WIRE
$2.21M ﹤0.01%
19,387
+11,038
+132% +$1.33M
EMD
2055
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.21M ﹤0.01%
205,942
+51,892
+34% +$586K
LESL icon
2056
Leslie's
LESL
$6.43M
$2.21M ﹤0.01%
5,701
-264
-4% -$110K
SNBR
2057
DELISTED
Sleep Number
SNBR
$2.21M ﹤0.01%
43,507
+32,291
+288% +$2.19M
AOM icon
2058
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.2M ﹤0.01%
51,217
-94,137
-65% -$4.1M
GIII icon
2059
G-III Apparel Group
GIII
$1.43B
$2.2M ﹤0.01%
+81,276
New +$2.21M
ASGI
2060
abrdn Global Infrastructure Income Fund
ASGI
$793M
$2.19M ﹤0.01%
108,864
+56,108
+106% +$1.11M
SMP icon
2061
Standard Motor Products
SMP
$865M
$2.19M ﹤0.01%
50,840
+5,610
+12% +$263K
PBA icon
2062
Pembina Pipeline
PBA
$28.6B
$2.19M ﹤0.01%
58,260
-686
-1% -$23.2K
TGLS icon
2063
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.19M ﹤0.01%
86,719
-5,345
-6% -$120K
PALL icon
2064
abrdn Physical Palladium Shares ETF
PALL
$651M
$2.19M ﹤0.01%
52,370
-34,310
-40% -$1.49M
MDB icon
2065
MongoDB
MDB
$37.1B
$2.18M ﹤0.01%
4,922
+1,192
+32% +$466K
AVO icon
2066
Mission Produce
AVO
$1.15B
$2.18M ﹤0.01%
172,111
+97,677
+131% +$1.3M
ENV
2067
DELISTED
ENVESTNET, INC.
ENV
$2.18M ﹤0.01%
29,229
-25
-0.1% -$1.83K
CVE icon
2068
Cenovus Energy
CVE
$57.7B
$2.17M ﹤0.01%
130,378
+42,646
+49% +$647K
SLYG icon
2069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.17M ﹤0.01%
25,906
-160
-0.6% -$13.5K
PCY icon
2070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.17M ﹤0.01%
96,039
+15
+0% +$357
JPIN icon
2071
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2.17M ﹤0.01%
38,375
-2,514
-6% -$144K
PTF icon
2072
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$2.17M ﹤0.01%
47,064
-5,994
-11% -$278K
DBL
2073
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.16M ﹤0.01%
129,114
+82,544
+177% +$1.46M
IWX icon
2074
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.16M ﹤0.01%
31,063
+1,892
+6% +$131K
FSD
2075
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.16M ﹤0.01%
160,539
-26,419
-14% -$370K
81 82
83
84 85

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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
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.