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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
BLE
3276
DELISTED
BlackRock Municipal Income Trust II
BLE
$387K ﹤0.01%
25,566
+67
+0.3% +$1.02K
FRA icon
3277
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$387K ﹤0.01%
28,830
-13,188
-31% -$178K
GES
3278
DELISTED
Guess Inc
GES
$387K ﹤0.01%
16,353
-3,357
-17% -$74.3K
MRCC
3279
DELISTED
Monroe Capital Corp
MRCC
$386K ﹤0.01%
34,435
+1,520
+5% +$16.5K
CATH icon
3280
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$385K ﹤0.01%
6,527
+1,100
+20% +$63K
MQ icon
3281
Marqeta
MQ
$1.71B
$385K ﹤0.01%
+5,603
New +$501K
NKTR icon
3282
Nektar Therapeutics
NKTR
$2.57B
$385K ﹤0.01%
1,901
-204
-10% -$44.3K
PFN
3283
PIMCO Income Strategy Fund II
PFN
$699M
$385K ﹤0.01%
40,332
-2,073
-5% -$20.3K
FELE icon
3284
Franklin Electric
FELE
$4.68B
$384K ﹤0.01%
4,065
+976
+32% +$87.4K
ICOW icon
3285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$384K ﹤0.01%
12,297
-3,670
-23% -$114K
ONDS icon
3286
Ondas Inc
ONDS
$5.08B
$384K ﹤0.01%
+57,243
New +$490K
ZUMZ icon
3287
Zumiez
ZUMZ
$319M
$384K ﹤0.01%
8,003
+734
+10% +$33.5K
LFC
3288
DELISTED
China Life Insurance Company Ltd.
LFC
$383K ﹤0.01%
46,575
-74,890
-62% -$642K
PBE icon
3289
Invesco Biotechnology & Genome ETF
PBE
$359M
$382K ﹤0.01%
5,358
-898
-14% -$65K
EMLC icon
3290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$380K ﹤0.01%
13,294
-1,282
-9% -$37.3K
FRME icon
3291
First Merchants
FRME
$2.72B
$380K ﹤0.01%
+9,070
New +$380K
BSCT icon
3292
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$379K ﹤0.01%
18,128
+3,787
+26% +$79.5K
FOSL icon
3293
Fossil Group
FOSL
$330M
$378K ﹤0.01%
36,728
-600
-2% -$7.25K
QTUM icon
3294
Defiance Quantum ETF
QTUM
$5.82B
$378K ﹤0.01%
+6,769
New +$366K
SPTI icon
3295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$378K ﹤0.01%
11,780
-6,324
-35% -$203K
SSP icon
3296
E.W. Scripps
SSP
$310M
$377K ﹤0.01%
19,488
-40,025
-67% -$773K
SCL icon
3297
Stepan Co
SCL
$1.48B
$376K ﹤0.01%
3,023
+763
+34% +$92K
ASTH icon
3298
Astrana Health
ASTH
$1.87B
$376K ﹤0.01%
5,117
-1,350
-21% -$111K
OCUL icon
3299
Ocular Therapeutix
OCUL
$2.22B
$375K ﹤0.01%
53,853
-39,898
-43% -$310K
DNOW icon
3300
DNOW Inc
DNOW
$2.95B
$374K ﹤0.01%
43,761
-140,398
-76% -$1.22M
130 131
132
133 134

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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 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.