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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
PRSU
2451
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.25M ﹤0.01%
35,211
+352
+1% +$12.9K
VIV icon
2452
Telefônica Brasil
VIV
$18.2B
$1.25M ﹤0.01%
111,375
+32,301
+41% +$308K
GLTR icon
2453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.25M ﹤0.01%
13,026
-4,188
-24% -$395K
CSTM icon
2454
Constellium
CSTM
$4.01B
$1.24M ﹤0.01%
68,993
+27,368
+66% +$499K
DNUT icon
2455
Krispy Kreme
DNUT
$578M
$1.24M ﹤0.01%
83,326
+70,139
+532% +$1.05M
ERTH icon
2456
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.23M ﹤0.01%
20,063
-71
-0.4% -$4.28K
NTG
2457
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.23M ﹤0.01%
32,427
-64
-0.2% -$2.2K
XLF icon
2458
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.23M ﹤0.01%
139,700
-21,700
-13% -$848K
JUST icon
2459
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.23M ﹤0.01%
18,919
-536
-3% -$34.3K
GBF icon
2460
iShares Government/Credit Bond ETF
GBF
$128M
$1.23M ﹤0.01%
10,808
+6,867
+174% +$802K
PTY icon
2461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.23M ﹤0.01%
79,893
+13,028
+19% +$201K
CCRN
2462
DELISTED
Cross Country Healthcare
CCRN
$1.22M ﹤0.01%
56,487
-900
-2% -$19.5K
ALGM icon
2463
Allegro MicroSystems
ALGM
$8.27B
$1.22M ﹤0.01%
43,038
+2,550
+6% +$72.9K
CBU icon
2464
Community Bank
CBU
$3.46B
$1.22M ﹤0.01%
17,408
+167
+1% +$12.1K
KLIC icon
2465
Kulicke & Soffa
KLIC
$5.19B
$1.22M ﹤0.01%
21,762
+2,368
+12% +$131K
PEGA icon
2466
Pegasystems
PEGA
$5.31B
$1.22M ﹤0.01%
30,140
-238
-0.8% -$10.7K
SR icon
2467
Spire
SR
$4.9B
$1.21M ﹤0.01%
16,890
-388
-2% -$25.7K
DCF
2468
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.21M ﹤0.01%
142,484
-2,844
-2% -$25.1K
PRAX icon
2469
Praxis Precision Medicines
PRAX
$10.2B
$1.21M ﹤0.01%
7,889
+3
+0% +$616
BF.A icon
2470
Brown-Forman Class A
BF.A
$13.3B
$1.2M ﹤0.01%
19,151
+1,120
+6% +$69.4K
FROG icon
2471
JFrog
FROG
$11.6B
$1.2M ﹤0.01%
44,511
+3,800
+9% +$96.2K
SPH icon
2472
Suburban Propane Partners
SPH
$1.18B
$1.2M ﹤0.01%
74,541
-6,521
-8% -$98.8K
QDEL icon
2473
QuidelOrtho
QDEL
$981M
$1.2M ﹤0.01%
10,654
+2,476
+30% +$264K
CTXS
2474
DELISTED
Citrix Systems Inc
CTXS
$1.2M ﹤0.01%
11,854
-133,391
-92% -$13.5M
XENT
2475
DELISTED
Intersect ENT, Inc
XENT
$1.2M ﹤0.01%
42,713
+2,717
+7% +$74.5K
97 98
99
100 101

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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.