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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
EES icon
2351
WisdomTree US SmallCap Earnings Fund
EES
$739M
$1.46M ﹤0.01%
30,411
-42,515
-58% -$2.07M
ATRC icon
2352
AtriCure
ATRC
$2.25B
$1.46M ﹤0.01%
22,185
-389
-2% -$25.2K
NEE.PRQ
2353
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.45M ﹤0.01%
27,629
+4,835
+21% +$249K
GCOW icon
2354
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.45M ﹤0.01%
43,219
+27,351
+172% +$906K
PPA icon
2355
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.45M ﹤0.01%
18,515
+1,969
+12% +$146K
PSK icon
2356
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.45M ﹤0.01%
37,085
-22,757
-38% -$909K
IXC icon
2357
iShares Global Energy ETF
IXC
$2.77B
$1.44M ﹤0.01%
39,900
-2,403
-6% -$79.8K
FEZ icon
2358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.44M ﹤0.01%
35,028
+1,289
+4% +$56K
WWW icon
2359
Wolverine World Wide
WWW
$1.72B
$1.44M ﹤0.01%
63,887
+28,010
+78% +$698K
EPI icon
2360
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.44M ﹤0.01%
39,968
-2,823
-7% -$102K
PINE
2361
Alpine Income Property Trust
PINE
$348M
$1.44M ﹤0.01%
76,535
+361
+0.5% +$6.95K
AVNT icon
2362
Avient
AVNT
$4.25B
$1.44M ﹤0.01%
29,947
+5,546
+23% +$286K
UMH
2363
UMH Properties
UMH
$1.4B
$1.44M ﹤0.01%
58,369
+5,025
+9% +$121K
LILA icon
2364
Liberty Latin America Class A
LILA
$1.69B
$1.43M ﹤0.01%
217,133
+5,727
+3% +$41.2K
ARGX icon
2365
argenx
ARGX
$53.3B
$1.43M ﹤0.01%
4,534
+738
+19% +$215K
FEMS icon
2366
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.43M ﹤0.01%
35,197
-9,073
-20% -$364K
HDGE icon
2367
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$1.43M ﹤0.01%
58,487
+16,578
+40% +$418K
FFWM
2368
DELISTED
First Foundation Inc
FFWM
$1.42M ﹤0.01%
58,474
+3,671
+7% +$95.4K
BMAR icon
2369
Innovator US Equity Buffer ETF March
BMAR
$256M
$1.42M ﹤0.01%
+40,500
New +$1.39M
TEX icon
2370
Terex
TEX
$7.76B
$1.42M ﹤0.01%
39,745
+5,990
+18% +$248K
FFC
2371
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.41M ﹤0.01%
71,813
+14,249
+25% +$283K
PAGP icon
2372
Plains GP Holdings
PAGP
$5.11B
$1.41M ﹤0.01%
122,270
+24,705
+25% +$284K
DECK icon
2373
Deckers Outdoor
DECK
$12.7B
$1.41M ﹤0.01%
30,918
-152,022
-83% -$7.54M
GRX
2374
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.41M ﹤0.01%
109,908
-33,795
-24% -$431K
HSIC icon
2375
Henry Schein
HSIC
$10B
$1.41M ﹤0.01%
16,139
-6,354
-28% -$518K
93 94
95
96 97

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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
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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.