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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
EMR icon
326
Emerson Electric
EMR
$88.5B
$59.7M 0.05%
642,343
+50,541
+9% +$4.76M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.7B
$59.6M 0.05%
350,992
+3,667
+1% +$599K
KLAC icon
328
KLA
KLAC
$252B
$59.4M 0.05%
1,381,250
-57,490
-4% -$2.22M
VOD icon
329
Vodafone
VOD
$36.4B
$59.4M 0.05%
3,977,317
-561,556
-12% -$8.57M
GM icon
330
General Motors
GM
$77.2B
$59.3M 0.05%
1,012,095
+105,206
+12% +$6.15M
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.9M 0.05%
994,464
-19,276
-2% -$1.15M
MET icon
332
MetLife
MET
$61.7B
$58.9M 0.05%
942,729
-104,306
-10% -$6.55M
TRP icon
333
TC Energy
TRP
$66B
$58.8M 0.05%
1,262,959
+69,337
+6% +$3.43M
DOW icon
334
Dow Inc
DOW
$22.1B
$58.8M 0.05%
1,036,815
-96,871
-9% -$5.52M
UBER icon
335
Uber
UBER
$159B
$58.8M 0.05%
1,401,900
-21,110
-1% -$910K
EMN icon
336
Eastman Chemical
EMN
$8.39B
$58.4M 0.05%
482,859
+12,182
+3% +$1.35M
COO icon
337
Cooper Companies
COO
$14.9B
$58.2M 0.05%
555,732
-61,752
-10% -$6.29M
FV icon
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$58.1M 0.05%
1,181,984
-18,630
-2% -$910K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$83.2B
$58.1M 0.05%
92,019
-4,256
-4% -$2.62M
DXCM icon
340
DexCom
DXCM
$33.1B
$57.7M 0.05%
429,796
-24,340
-5% -$3.5M
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.5M 0.05%
537,769
+20,631
+4% +$2.16M
SNA icon
342
Snap-on
SNA
$21.3B
$57.4M 0.05%
266,581
+12,090
+5% +$2.58M
WSO icon
343
Watsco Inc
WSO
$13.5B
$57.2M 0.05%
182,859
-2,570
-1% -$761K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.6B
$57.1M 0.05%
492,497
-47,829
-9% -$5.22M
WCN
345
Waste Connections
WCN
$41.9B
$57M 0.05%
417,830
-33,979
-8% -$4.52M
NDSN icon
346
Nordson
NDSN
$17.2B
$56.9M 0.05%
222,867
+20,117
+10% +$5.15M
QTEC icon
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$56.4M 0.05%
322,096
-9,136
-3% -$1.56M
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$5.18B
$56.3M 0.05%
349,676
-20,652
-6% -$3.4M
SRE icon
349
Sempra
SRE
$55.1B
$56.1M 0.05%
847,976
+48,262
+6% +$3.06M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.8M 0.05%
1,137,442
+85,306
+8% +$4.03M
12 13
14
15 16

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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.