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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
+8.94%
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
$124B
AUM Growth
+$12.6B
Cap. Flow
+$4.01B
Cap. Flow %
3.23%
Top 10 Hldgs %
24.28%
Holding
4,396
New
293
Increased
2,114
Reduced
1,559
Closed
268

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.2M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$80.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80M
3
NVDA icon
NVIDIA
NVDA
+$51.5M
4
BABA icon
Alibaba
BABA
+$43.1M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 8.54%
3 Healthcare 8.18%
4 Consumer Discretionary 6.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
2826
U-Haul Holding Co
UHAL
$14.5B
$731K ﹤0.01%
10,060
+80
+0.8% +$5.76K
IBDV icon
2827
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$730K ﹤0.01%
29,115
– –
TFIN icon
2828
Triumph Financial Inc
TFIN
$1.83B
$730K ﹤0.01%
6,130
+1,158
+23% +$139K
VC icon
2829
Visteon
VC
$2.84B
$729K ﹤0.01%
6,556
+1,218
+23% +$135K
VSMV icon
2830
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$729K ﹤0.01%
17,312
+243
+1% +$9.79K
PIO icon
2831
Invesco Global Water ETF
PIO
$278M
$728K ﹤0.01%
16,758
+7,038
+72% +$294K
SUSL icon
2832
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$728K ﹤0.01%
8,631
-572
-6% -$46.7K
IBDW icon
2833
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$727K ﹤0.01%
29,250
– –
RSF
2834
RiverNorth Capital and Income Fund
RSF
$59M
$727K ﹤0.01%
38,646
+5,993
+18% +$115K
LMAT icon
2835
LeMaitre Vascular
LMAT
$1.88B
$726K ﹤0.01%
14,456
+3,934
+37% +$203K
NS
2836
DELISTED
NuStar Energy L.P.
NS
$726K ﹤0.01%
45,731
-115
-0.3% -$1.79K
CGC
2837
Canopy Growth
CGC
$433M
$725K ﹤0.01%
8,298
-2,263
-21% -$269K
BSCS icon
2838
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$724K ﹤0.01%
31,916
+13,991
+78% +$319K
MDWT
2839
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$724K ﹤0.01%
+41,219
New +$1.13M
EFL
2840
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$724K ﹤0.01%
78,273
-5,697
-7% -$53.1K
ITEQ icon
2841
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$722K ﹤0.01%
11,419
-2,679
-19% -$178K
MCY icon
2842
Mercury Insurance
MCY
$5.84B
$722K ﹤0.01%
13,604
+3,384
+33% +$182K
KRTX
2843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$722K ﹤0.01%
5,509
-29
-0.5% -$3.75K
EWG icon
2844
iShares MSCI Germany ETF
EWG
$1.67B
$721K ﹤0.01%
21,995
-3,592
-14% -$119K
AOSL icon
2845
Alpha and Omega Semiconductor
AOSL
$1.09B
$720K ﹤0.01%
+11,884
New +$515K
PGHY icon
2846
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$720K ﹤0.01%
33,703
+3,487
+12% +$75K
RRC icon
2847
Range Resources
RRC
$9.39B
$720K ﹤0.01%
40,364
-14,341
-26% -$309K
EDIV icon
2848
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$718K ﹤0.01%
24,154
+896
+4% +$26.6K
GTIP icon
2849
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$717K ﹤0.01%
12,262
+1,144
+10% +$66.8K
PRO
2850
DELISTED
PROS Holdings
PRO
$717K ﹤0.01%
20,778
-13,134
-39% -$450K
112 113
114
115 116

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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
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WPL
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ECU
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Raymond James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Raymond James & Associates held 4,396 positions worth $124B, up 11% from $111B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.01B of net new capital in Q4 2021, opening 293 new positions and adding to 2,114 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,614 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $80M trimmed.

  • Raymond James & Associates's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,614 shares worth $21.8M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $212M increase.
  • Raymond James & Associates's biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $80M.
  • Raymond James & Associates fully exited Kansas City Southern in Q4 2021, selling an estimated $80.8M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $124B portfolio in Q4 2021.
  • Raymond James & Associates opened 293 new positions and closed 268 in Q4 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $124B.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.