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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
CACC icon
2401
Credit Acceptance
CACC
$6.1B
$1.34M ﹤0.01%
2,427
-14
-0.6% -$7.63K
MGP
2402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.33M ﹤0.01%
34,458
-22,639
-40% -$863K
IEZ icon
2403
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.33M ﹤0.01%
+69,147
New +$1.16M
CGBD icon
2404
Carlyle Secured Lending
CGBD
$781M
$1.33M ﹤0.01%
92,562
-2,505
-3% -$35.5K
HALO icon
2405
Halozyme
HALO
$11.2B
$1.33M ﹤0.01%
33,401
-17,793
-35% -$634K
AMBA icon
2406
Ambarella
AMBA
$3.6B
$1.33M ﹤0.01%
12,688
-2,454
-16% -$313K
EZM icon
2407
WisdomTree US MidCap Fund
EZM
$963M
$1.33M ﹤0.01%
24,336
-480
-2% -$26K
MBIN icon
2408
Merchants Bancorp
MBIN
$2.52B
$1.33M ﹤0.01%
48,608
+2,652
+6% +$78.9K
CMF icon
2409
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M ﹤0.01%
22,789
+1,472
+7% +$88.6K
ALSN icon
2410
Allison Transmission
ALSN
$10.4B
$1.32M ﹤0.01%
33,711
+24,534
+267% +$966K
SILV
2411
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.32M ﹤0.01%
148,415
+10,469
+8% +$88.3K
TCBI icon
2412
Texas Capital Bancshares
TCBI
$4.39B
$1.32M ﹤0.01%
22,983
-1,217
-5% -$77.8K
QVCGA
2413
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M ﹤0.01%
5,528
+461
+9% +$147K
REET icon
2414
iShares Global REIT ETF
REET
$5.09B
$1.31M ﹤0.01%
44,987
-668
-1% -$19.1K
CTT
2415
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.31M ﹤0.01%
159,810
-10,870
-6% -$89.1K
EPRT icon
2416
Essential Properties Realty Trust
EPRT
$6.72B
$1.31M ﹤0.01%
51,687
-5,114
-9% -$132K
CQP icon
2417
Cheniere Energy
CQP
$33.4B
$1.31M ﹤0.01%
23,187
-1,251
-5% -$62.1K
RRR icon
2418
Red Rock Resorts
RRR
$3.76B
$1.31M ﹤0.01%
+26,912
New +$1.28M
FVRR icon
2419
Fiverr
FVRR
$324M
$1.31M ﹤0.01%
17,167
-166
-1% -$13.2K
VMI icon
2420
Valmont Industries
VMI
$9.56B
$1.3M ﹤0.01%
5,455
-1,063
-16% -$242K
MPA icon
2421
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.3M ﹤0.01%
99,352
-13,500
-12% -$193K
KKR.PRC
2422
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.3M ﹤0.01%
17,451
+13,884
+389% +$1.1M
EZU icon
2423
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.3M ﹤0.01%
29,960
+1,240
+4% +$56.4K
ETB
2424
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.29M ﹤0.01%
76,649
+4,653
+6% +$77K
AM icon
2425
Antero Midstream
AM
$10.7B
$1.29M ﹤0.01%
118,683
-4,687
-4% -$47.6K
95 96
97
98 99

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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.