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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
EWSC
3526
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$260K ﹤0.01%
3,086
-65
-2% -$5.46K
VNO icon
3527
Vornado Realty Trust
VNO
$7.24B
$259K ﹤0.01%
6,195
-1,088
-15% -$47K
BRW
3528
Saba Capital Income & Opportunities Fund
BRW
$336M
$257K ﹤0.01%
28,383
-2,683
-9% -$24.6K
CRON
3529
Cronos Group
CRON
$1.13B
$257K ﹤0.01%
65,649
-12,705
-16% -$63.5K
EPS icon
3530
WisdomTree US LargeCap Fund
EPS
$1.64B
$257K ﹤0.01%
+5,102
New +$249K
RJF icon
3531
CALL
Raymond James Financial
RJF
$34.6B
$257K ﹤0.01%
16,050
+2,700
+20% +$267K
MGNI icon
3532
Magnite
MGNI
$3.49B
$256K ﹤0.01%
14,644
+1,284
+10% +$28.9K
UCB
3533
United Community Banks
UCB
$4.36B
$256K ﹤0.01%
7,122
+936
+15% +$32.7K
CQQQ icon
3534
Invesco China Technology ETF
CQQQ
$3.24B
$255K ﹤0.01%
4,109
-928
-18% -$61.9K
JRS icon
3535
Nuveen Real Estate Income Fund
JRS
$241M
$255K ﹤0.01%
19,910
+62
+0.3% +$726
NTR icon
3536
CALL
Nutrien
NTR
$32.1B
$255K ﹤0.01%
72,800
+200
+0.3% +$14K
CBH
3537
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$255K ﹤0.01%
25,834
– –
IDOG icon
3538
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$254K ﹤0.01%
+9,121
New +$251K
SPCE icon
3539
Virgin Galactic
SPCE
$498M
$254K ﹤0.01%
951
-1,128
-54% -$407K
ANNX icon
3540
Annexon
ANNX
$875M
$253K ﹤0.01%
22,048
– –
BW icon
3541
Babcock & Wilcox
BW
$1.37B
$253K ﹤0.01%
28,007
-9,034
-24% -$72.4K
IRWD icon
3542
Ironwood Pharmaceuticals
IRWD
$711M
$253K ﹤0.01%
+21,699
New +$266K
BNDW icon
3543
Vanguard Total World Bond ETF
BNDW
$1.89B
$251K ﹤0.01%
3,196
-967
-23% -$77K
EVX icon
3544
VanEck Environmental Services ETF
EVX
$102M
$251K ﹤0.01%
8,215
-100
-1% -$3.06K
PSR icon
3545
Invesco Active US Real Estate Fund
PSR
$58.6M
$251K ﹤0.01%
2,090
-1,072
-34% -$119K
GGB icon
3546
Gerdau
GGB
$9.2B
$250K ﹤0.01%
64,028
+6,586
+11% +$25K
UUU icon
3547
Universal Safety Products Inc
UUU
$10.7M
$250K ﹤0.01%
73,513
– –
BTAQ
3548
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$250K ﹤0.01%
25,005
-2,000
-7% -$19.9K
DNUT icon
3549
Krispy Kreme
DNUT
$536M
$249K ﹤0.01%
+13,187
New +$194K
QUOT
3550
DELISTED
Quotient Technology Inc
QUOT
$249K ﹤0.01%
+33,520
New +$228K
140 141
142
143 144

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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.