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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
DVYE icon
3676
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$204K ﹤0.01%
5,287
+43
+0.8% +$1.66K
SKE
3677
Skeena Resources
SKE
$4.13B
$204K ﹤0.01%
+19,576
New +$201K
ESCA icon
3678
Escalade
ESCA
$286M
$203K ﹤0.01%
+12,884
New +$232K
LBRT icon
3679
Liberty Energy
LBRT
$3.51B
$203K ﹤0.01%
20,888
-1,000
-5% -$11.6K
NEN icon
3680
New England Realty Associates
NEN
$195M
$203K ﹤0.01%
+3,000
New +$188K
SPWR
3681
DELISTED
SunPower Corporation Common Stock
SPWR
$203K ﹤0.01%
9,725
-10,770
-53% -$291K
GBT
3682
DELISTED
Global Blood Therapeutics, Inc.
GBT
$203K ﹤0.01%
6,935
-7,235
-51% -$224K
HEQ
3683
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$202K ﹤0.01%
15,517
-791
-5% -$10.2K
JEQ
3684
DELISTED
abrdn Japan Equity Fund
JEQ
$202K ﹤0.01%
24,818
– –
RIG icon
3685
Transocean
RIG
$6.49B
$202K ﹤0.01%
73,317
+6,306
+9% +$21.4K
SSYS icon
3686
Stratasys
SSYS
$782M
$202K ﹤0.01%
+8,237
New +$230K
NPV icon
3687
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$201K ﹤0.01%
11,796
– –
TSQ icon
3688
Townsquare Media
TSQ
$100M
$200K ﹤0.01%
15,001
+2,924
+24% +$38.5K
FMY
3689
First Trust Mortgage Income Fund
FMY
$49.1M
$198K ﹤0.01%
14,528
+85
+0.6% +$1.15K
NRK icon
3690
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$198K ﹤0.01%
14,369
+66
+0.5% +$909
HTOO icon
3691
Fusion Fuel Green
HTOO
$17.3M
$197K ﹤0.01%
680
-877
-56% -$346K
VZIO
3692
DELISTED
VIZIO Holding Corp.
VZIO
$197K ﹤0.01%
+10,154
New +$200K
APYX icon
3693
Apyx Medical
APYX
$127M
$196K ﹤0.01%
+15,325
New +$214K
INTZ
3694
DELISTED
INTRUSION INC NEW
INTZ
$196K ﹤0.01%
56,871
-6,687
-11% -$23K
CRD.B icon
3695
Crawford & Co Class B
CRD.B
$585M
$195K ﹤0.01%
26,062
+4,006
+18% +$32.1K
DWSH icon
3696
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$195K ﹤0.01%
22,950
-3,450
-13% -$30.1K
SID icon
3697
Companhia Siderúrgica Nacional
SID
$1.15B
$195K ﹤0.01%
+44,028
New +$191K
BIZD icon
3698
VanEck BDC Income ETF
BIZD
$1.69B
$193K ﹤0.01%
+11,217
New +$195K
MAC icon
3699
Macerich
MAC
$6.96B
$193K ﹤0.01%
+11,159
New +$209K
IOVA icon
3700
Iovance Biotherapeutics
IOVA
$2.94B
$192K ﹤0.01%
10,036
+1,797
+22% +$39.6K
146 147
148
149 150

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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.