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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
ZEN
2201
DELISTED
ZENDESK INC
ZEN
$1.8M ﹤0.01%
14,991
-7,164
-32% -$778K
SDHY
2202
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.8M ﹤0.01%
107,685
+1,923
+2% +$33.5K
HHH icon
2203
Howard Hughes
HHH
$3.98B
$1.8M ﹤0.01%
18,210
+380
+2% +$35K
GSL icon
2204
Global Ship Lease
GSL
$1.52B
$1.79M ﹤0.01%
62,993
+49,905
+381% +$1.31M
IGE icon
2205
iShares North American Natural Resources ETF
IGE
$792M
$1.79M ﹤0.01%
44,264
+18,087
+69% +$663K
PAGS icon
2206
PagSeguro Digital
PAGS
$2.4B
$1.79M ﹤0.01%
89,216
-4,271
-5% -$79.5K
EOT
2207
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.79M ﹤0.01%
93,864
+4,862
+5% +$98.3K
APLE icon
2208
Apple Hospitality REIT
APLE
$3.79B
$1.79M ﹤0.01%
99,450
+10,534
+12% +$180K
ICOW icon
2209
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.79M ﹤0.01%
57,240
+44,943
+365% +$1.42M
WEN icon
2210
Wendy's
WEN
$1.65B
$1.78M ﹤0.01%
81,161
+35,183
+77% +$793K
PDCE
2211
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
24,528
+14,924
+155% +$923K
JHG
2212
DELISTED
Janus Henderson
JHG
$1.78M ﹤0.01%
50,875
-1,196
-2% -$43.1K
VGLT icon
2213
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.78M ﹤0.01%
22,160
-12,308
-36% -$1.03M
RSPM icon
2214
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.78M ﹤0.01%
48,150
+10,740
+29% +$379K
FSMB icon
2215
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.77M ﹤0.01%
88,281
-29,375
-25% -$601K
DOOR
2216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.77M ﹤0.01%
19,890
+1,081
+6% +$107K
CMC icon
2217
Commercial Metals
CMC
$7.92B
$1.76M ﹤0.01%
42,418
-4,268
-9% -$160K
ONB icon
2218
Old National Bancorp
ONB
$10.4B
$1.76M ﹤0.01%
107,774
+91,918
+580% +$1.67M
TFIN icon
2219
Triumph Financial Inc
TFIN
$1.87B
$1.76M ﹤0.01%
18,768
+12,638
+206% +$1.24M
INDB icon
2220
Independent Bank
INDB
$4.07B
$1.76M ﹤0.01%
21,592
-5,694
-21% -$481K
SWX icon
2221
Southwest Gas
SWX
$6.71B
$1.76M ﹤0.01%
22,510
+145
+0.6% +$10.2K
PSB
2222
DELISTED
PS Business Parks, Inc.
PSB
$1.76M ﹤0.01%
10,453
+212
+2% +$35K
MMLP icon
2223
Martin Midstream Partners
MMLP
$93.9M
$1.75M ﹤0.01%
417,936
+325,461
+352% +$1.1M
CVLT icon
2224
Commault Systems
CVLT
$6.1B
$1.75M ﹤0.01%
26,393
+5,402
+26% +$355K
SLF icon
2225
Sun Life Financial
SLF
$45.1B
$1.75M ﹤0.01%
31,331
+614
+2% +$33.8K
87 88
89
90 91

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.