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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
NWG icon
3651
NatWest
NWG
$75.8B
$210K ﹤0.01%
31,963
+492
+2% +$3.19K
SCHZ icon
3652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K ﹤0.01%
7,810
-1,162
-13% -$31.4K
GLAD icon
3653
Gladstone Capital
GLAD
$446M
$209K ﹤0.01%
9,036
+125
+1% +$2.89K
MSEX icon
3654
Middlesex Water
MSEX
$1.1B
$209K ﹤0.01%
+1,739
New +$185K
ORLA
3655
DELISTED
Orla Mining
ORLA
$209K ﹤0.01%
54,707
+965
+2% +$3.66K
SNCE
3656
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$209K ﹤0.01%
+838
New +$186K
APTS
3657
DELISTED
Preferred Apartment Communities, Inc.
APTS
$209K ﹤0.01%
11,583
+55
+0.5% +$755
AEHR icon
3658
Aehr Test Systems
AEHR
$3.82B
$208K ﹤0.01%
+8,600
New +$168K
ALCO icon
3659
Alico
ALCO
$307M
$208K ﹤0.01%
+5,629
New +$201K
KURA icon
3660
Kura Oncology
KURA
$882M
$208K ﹤0.01%
14,841
-2,998
-17% -$48.6K
QEFA icon
3661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$208K ﹤0.01%
2,705
– –
JSML icon
3662
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$207K ﹤0.01%
+3,191
New +$210K
LWLG icon
3663
Lightwave Logic
LWLG
$1.16B
$207K ﹤0.01%
13,885
+1,985
+17% +$26.1K
XHR
3664
Xenia Hotels & Resorts
XHR
$1.72B
$207K ﹤0.01%
11,450
+11
+0.1% +$194
DAY
3665
DELISTED
Dayforce
DAY
$207K ﹤0.01%
1,980
-815
-29% -$93.5K
FMO
3666
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$207K ﹤0.01%
19,992
+2,502
+14% +$27.3K
DOCS icon
3667
Doximity
DOCS
$4.65B
$206K ﹤0.01%
4,105
+416
+11% +$27.1K
PHK
3668
PIMCO High Income Fund
PHK
$875M
$206K ﹤0.01%
33,456
+16,761
+100% +$105K
QTRX icon
3669
Quanterix
QTRX
$124M
$206K ﹤0.01%
4,848
-1,364
-22% -$63.7K
APD icon
3670
CALL
Air Products & Chemicals
APD
$68.9B
$205K ﹤0.01%
31,700
+1,500
+5% +$440K
AXSM icon
3671
Axsome Therapeutics
AXSM
$11.1B
$205K ﹤0.01%
+5,434
New +$200K
CMRC
3672
Commerce.com Inc Series 1
CMRC
$186M
$205K ﹤0.01%
5,800
-1,419
-20% -$66.8K
DIA icon
3673
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$205K ﹤0.01%
+2,700
New +$959K
HIMS icon
3674
Hims & Hers Health
HIMS
$7.06B
$205K ﹤0.01%
+31,281
New +$226K
AVID
3675
DELISTED
Avid Technology Inc
AVID
$205K ﹤0.01%
+6,288
New +$196K
145 146
147
148 149

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RJFSA
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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
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AA
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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.