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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
SAFE
3451
Safehold
SAFE
$1.08B
$292K ﹤0.01%
2,321
+472
+26% +$57.5K
BDSI
3452
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$292K ﹤0.01%
94,147
+13,088
+16% +$44K
SOCL icon
3453
Global X Social Media ETF
SOCL
$92.1M
$290K ﹤0.01%
5,387
-104
-2% -$6.14K
GOLD
3454
Gold.com Inc
GOLD
$1.26B
$289K ﹤0.01%
9,452
-33,014
-78% -$1.1M
RSPS icon
3455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$289K ﹤0.01%
8,510
+990
+13% +$31.7K
NKLA
3456
DELISTED
Nikola Corporation Common Stock
NKLA
$289K ﹤0.01%
977
-607
-38% -$202K
CORZ
3457
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$288K ﹤0.01%
+26,328
New +$311K
ESTA icon
3458
Establishment Labs
ESTA
$2.21B
$287K ﹤0.01%
4,250
-24
-0.6% -$1.68K
ONB icon
3459
Old National Bancorp
ONB
$10.3B
$287K ﹤0.01%
15,856
+756
+5% +$13.4K
RWX icon
3460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$287K ﹤0.01%
8,069
-9,145
-53% -$329K
PHT
3461
DELISTED
Pioneer High Income Fund
PHT
$285K ﹤0.01%
29,422
+1,875
+7% +$18.5K
BOKF icon
3462
BOK Financial
BOKF
$8.75B
$284K ﹤0.01%
2,696
+390
+17% +$40K
KOP icon
3463
Koppers
KOP
$870M
$284K ﹤0.01%
9,068
+407
+5% +$13.3K
PSCI icon
3464
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$284K ﹤0.01%
2,884
-36
-1% -$3.51K
CZR icon
3465
CALL
Caesars Entertainment
CZR
$6.06B
$283K ﹤0.01%
18,500
– –
FTDR icon
3466
Frontdoor
FTDR
$5.76B
$283K ﹤0.01%
7,713
+2,153
+39% +$81.7K
HERO icon
3467
Global X Video Games & Esports ETF
HERO
$67.7M
$283K ﹤0.01%
10,021
-13,232
-57% -$386K
PTCT icon
3468
PTC Therapeutics
PTCT
$6.15B
$283K ﹤0.01%
7,098
-27
-0.4% -$1.03K
AIRS icon
3469
AirSculpt Technologies
AIRS
$231M
$282K ﹤0.01%
+16,400
New +$229K
NSIT icon
3470
Insight Enterprises
NSIT
$4.43B
$282K ﹤0.01%
2,643
+247
+10% +$24.6K
IBHC
3471
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$282K ﹤0.01%
11,571
+409
+4% +$10K
NHS
3472
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$281K ﹤0.01%
22,585
– –
SLGL icon
3473
Sol-Gel Technologies
SLGL
$255M
$281K ﹤0.01%
3,786
+125
+3% +$10.5K
TRIP icon
3474
TripAdvisor
TRIP
$1.28B
$281K ﹤0.01%
10,294
+202
+2% +$6.19K
MIXT
3475
DELISTED
MIX TELEMATICS LIMITED
MIXT
$281K ﹤0.01%
22,286
+777
+4% +$9.45K
137 138
139
140 141

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.