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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
GHY
2276
PGIM Global High Yield Fund
GHY
$478M
$1.62M ﹤0.01%
121,216
-2,221
-2% -$31.1K
PRFT
2277
DELISTED
Perficient Inc
PRFT
$1.62M ﹤0.01%
14,704
-19,743
-57% -$2.07M
EWC icon
2278
iShares MSCI Canada ETF
EWC
$6.56B
$1.61M ﹤0.01%
40,085
+17,629
+79% +$681K
HEES
2279
DELISTED
H&E Equipment Services
HEES
$1.61M ﹤0.01%
37,020
+2,864
+8% +$120K
KR icon
2280
CALL
Kroger
KR
$34.7B
$1.61M ﹤0.01%
70,000
– –
CWEN icon
2281
Clearway Energy Class C
CWEN
$7.01B
$1.61M ﹤0.01%
43,988
-839
-2% -$28.6K
IBUY icon
2282
Amplify Online Retail ETF
IBUY
$125M
$1.6M ﹤0.01%
24,434
-37,287
-60% -$2.65M
CLOU icon
2283
Global X Cloud Computing ETF
CLOU
$274M
$1.6M ﹤0.01%
72,863
-2,996
-4% -$66.1K
NAZ icon
2284
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1.6M ﹤0.01%
117,752
-25,823
-18% -$370K
PWV icon
2285
Invesco Large Cap Value ETF
PWV
$1.8B
$1.6M ﹤0.01%
32,698
-2,108
-6% -$102K
VRRM icon
2286
Verra Mobility
VRRM
$717M
$1.6M ﹤0.01%
98,174
-8,242
-8% -$133K
AOA icon
2287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.6M ﹤0.01%
23,165
-15,913
-41% -$1.1M
BBH icon
2288
VanEck Biotech ETF
BBH
$424M
$1.59M ﹤0.01%
9,834
-109
-1% -$17.7K
CCAP icon
2289
Crescent Capital BDC
CCAP
$411M
$1.59M ﹤0.01%
89,250
+43,779
+96% +$782K
SSB icon
2290
SouthState Bank Corp
SSB
$10.8B
$1.59M ﹤0.01%
19,456
+7,949
+69% +$685K
AZZ icon
2291
AZZ Inc
AZZ
$4.55B
$1.59M ﹤0.01%
32,875
+595
+2% +$29.5K
TDTF icon
2292
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.59M ﹤0.01%
58,485
+36,038
+161% +$989K
VFF icon
2293
Village Farms International
VFF
$309M
$1.58M ﹤0.01%
299,662
-42,768
-12% -$230K
TGTX icon
2294
TG Therapeutics
TGTX
$7.46B
$1.58M ﹤0.01%
165,994
+6,860
+4% +$79.4K
AFG icon
2295
American Financial Group
AFG
$12.1B
$1.58M ﹤0.01%
10,823
+284
+3% +$38.7K
AGD
2296
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.58M ﹤0.01%
140,679
-25,778
-15% -$293K
CHCO icon
2297
City Holding Co
CHCO
$2.07B
$1.57M ﹤0.01%
19,956
– –
RYLD icon
2298
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.57M ﹤0.01%
65,928
+41,576
+171% +$969K
WHF icon
2299
WhiteHorse Finance
WHF
$152M
$1.57M ﹤0.01%
103,865
+12,738
+14% +$194K
ICHR icon
2300
Ichor Holdings
ICHR
$2.66B
$1.56M ﹤0.01%
43,800
+4,832
+12% +$188K
90 91
92
93 94

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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.