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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
THG icon
2076
Hanover Insurance
THG
$7.8B
$2.16M ﹤0.01%
14,446
+1,772
+14% +$248K
IBDT icon
2077
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.16M ﹤0.01%
81,947
+2,097
+3% +$57K
CAC icon
2078
Camden National
CAC
$994M
$2.16M ﹤0.01%
45,879
+2,567
+6% +$127K
SBLK icon
2079
Star Bulk Carriers
SBLK
$3.23B
$2.16M ﹤0.01%
72,627
+36,528
+101% +$955K
THD icon
2080
iShares MSCI Thailand ETF
THD
$353M
$2.15M ﹤0.01%
+27,638
New +$2.15M
PNW icon
2081
Pinnacle West Capital
PNW
$12.3B
$2.15M ﹤0.01%
27,562
-964
-3% -$69K
IEP icon
2082
Icahn Enterprises
IEP
$5.27B
$2.15M ﹤0.01%
41,419
+12,146
+41% +$651K
EVH icon
2083
Evolent Health
EVH
$527M
$2.15M ﹤0.01%
66,477
-20,511
-24% -$537K
RSPG icon
2084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.14M ﹤0.01%
31,742
-14,946
-32% -$893K
UI icon
2085
Ubiquiti
UI
$34.6B
$2.13M ﹤0.01%
7,314
-1,287
-15% -$348K
EEMA icon
2086
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$2.12M ﹤0.01%
28,710
-2,129
-7% -$166K
DLY
2087
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.12M ﹤0.01%
126,397
+71,946
+132% +$1.26M
KTOS icon
2088
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.12M ﹤0.01%
103,393
+27,379
+36% +$500K
SMFG icon
2089
Sumitomo Mitsui Financial
SMFG
$167B
$2.12M ﹤0.01%
337,712
+75,461
+29% +$538K
PBR icon
2090
Petrobras
PBR
$115B
$2.12M ﹤0.01%
142,949
+52,626
+58% +$705K
CVEO icon
2091
Civeo
CVEO
$347M
$2.11M ﹤0.01%
89,572
+8,743
+11% +$193K
VTWV icon
2092
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.11M ﹤0.01%
14,974
-227
-1% -$31.7K
CYBR
2093
DELISTED
CyberArk
CYBR
$2.11M ﹤0.01%
12,520
+1,691
+16% +$257K
AI icon
2094
C3.ai
AI
$1.53B
$2.11M ﹤0.01%
93,029
+20,295
+28% +$489K
GHYB icon
2095
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.11M ﹤0.01%
44,622
-6,424
-13% -$307K
PMAR icon
2096
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.11M ﹤0.01%
+65,329
New +$2.06M
PPLT
2097
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.1M ﹤0.01%
228,760
+19,070
+9% +$183K
PPT
2098
Franklin Premier Income Trust
PPT
$332M
$2.1M ﹤0.01%
525,988
-74,370
-12% -$301K
DFE icon
2099
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$2.1M ﹤0.01%
31,210
-559
-2% -$38.5K
SAIA icon
2100
Saia
SAIA
$10.2B
$2.1M ﹤0.01%
8,601
-469
-5% -$130K
82 83
84
85 86

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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
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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.