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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
BLNK icon
2176
Blink Charging
BLNK
$85.4M
$1.87M ﹤0.01%
70,780
-9,056
-11% -$213K
DUSA icon
2177
Davis Select US Equity ETF
DUSA
$1.28B
$1.87M ﹤0.01%
56,697
+1,657
+3% +$55.9K
POWR
2178
iShares U.S. Power Infrastructure ETF
POWR
$468M
$1.86M ﹤0.01%
82,170
+52,844
+180% +$1.11M
LGTY
2179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.85M ﹤0.01%
88,867
+2,835
+3% +$62.7K
GSST icon
2180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.85M ﹤0.01%
36,888
-43,601
-54% -$2.2M
MHO icon
2181
M/I Homes
MHO
$3.86B
$1.85M ﹤0.01%
41,642
+3,425
+9% +$175K
VRTS icon
2182
Virtus Investment Partners
VRTS
$1.13B
$1.84M ﹤0.01%
7,685
+815
+12% +$206K
VTWG icon
2183
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.84M ﹤0.01%
9,911
-676
-6% -$126K
JPEM icon
2184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.84M ﹤0.01%
33,044
-4,836
-13% -$272K
MQY icon
2185
BlackRock MuniYield Quality Fund
MQY
$814M
$1.84M ﹤0.01%
133,511
+7,852
+6% +$115K
PLBC icon
2186
Plumas Bancorp
PLBC
$439M
$1.84M ﹤0.01%
48,196
+828
+2% +$31.2K
NJR icon
2187
New Jersey Resources
NJR
$5.65B
$1.83M ﹤0.01%
39,991
+82
+0.2% +$3.41K
VOOV icon
2188
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.83M ﹤0.01%
12,163
+443
+4% +$65.9K
COUP
2189
DELISTED
Coupa Software Incorporated
COUP
$1.83M ﹤0.01%
18,029
-2,970
-14% -$359K
KD icon
2190
Kyndryl
KD
$2.89B
$1.83M ﹤0.01%
139,575
-20,462
-13% -$308K
EYE icon
2191
National Vision
EYE
$1.51B
$1.83M ﹤0.01%
41,991
+3,053
+8% +$124K
CEQP
2192
DELISTED
Crestwood Equity Partners LP
CEQP
$1.82M ﹤0.01%
60,954
+29,126
+92% +$855K
CCOI icon
2193
Cogent Communications
CCOI
$579M
$1.82M ﹤0.01%
27,448
+9,180
+50% +$589K
GO icon
2194
Grocery Outlet
GO
$1.1B
$1.82M ﹤0.01%
55,554
+15,389
+38% +$429K
SIX
2195
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M ﹤0.01%
41,820
+18,491
+79% +$778K
PBP icon
2196
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.81M ﹤0.01%
77,999
-1,082
-1% -$24.4K
GUNR icon
2197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.81M ﹤0.01%
38,691
-1,651
-4% -$71.8K
BSCR icon
2198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.81M ﹤0.01%
89,572
-19,136
-18% -$398K
NVCR icon
2199
NovoCure
NVCR
$1.99B
$1.81M ﹤0.01%
21,813
-854
-4% -$62.9K
HSKA
2200
DELISTED
Heska Corp
HSKA
$1.8M ﹤0.01%
13,049
-791
-6% -$112K
86 87
88
89 90

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PI
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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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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.