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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
MYC
3751
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$160K ﹤0.01%
10,644
– –
DVN icon
3752
CALL
Devon Energy
DVN
$49.9B
$159K ﹤0.01%
54,400
-49,400
-48% -$2.05M
VLD
3753
DELISTED
Velo3D, Inc.
VLD
$157K ﹤0.01%
+574
New +$190K
GRWG icon
3754
GrowGeneration
GRWG
$89.5M
$155K ﹤0.01%
11,905
-31,975
-73% -$613K
INO icon
3755
Inovio Pharmaceuticals
INO
$79.1M
$155K ﹤0.01%
2,595
-65
-2% -$5.21K
PIM
3756
Franklin Master Intermediate Income Trust
PIM
$153M
$155K ﹤0.01%
39,171
+39
+0.1% +$155
FEN
3757
DELISTED
First Trust Energy Income and Growth Fund
FEN
$155K ﹤0.01%
11,237
-24,442
-69% -$344K
DVAX
3758
DELISTED
Dynavax Technologies
DVAX
$153K ﹤0.01%
+10,848
New +$178K
JEMD
3759
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$152K ﹤0.01%
20,075
+2,667
+15% +$20.7K
CXE
3760
DELISTED
MFS High Income Municipal Trust
CXE
$151K ﹤0.01%
29,632
-2,140
-7% -$10.9K
SLDP icon
3761
Solid Power
SLDP
$550M
$151K ﹤0.01%
+17,272
New +$170K
CEN
3762
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$149K ﹤0.01%
+11,007
New +$161K
VET icon
3763
Vermilion Energy
VET
$1.73B
$148K ﹤0.01%
+11,753
New +$128K
FPAC.U
3764
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$148K ﹤0.01%
13,900
– –
PVG
3765
DELISTED
PRETIUM RESOURCES INC.
PVG
$148K ﹤0.01%
10,490
-5,412
-34% -$68.8K
BCOV
3766
DELISTED
Brightcove, Inc.
BCOV
$146K ﹤0.01%
14,300
– –
JWSM
3767
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$146K ﹤0.01%
15,000
– –
DSP icon
3768
Viant Technology
DSP
$264M
$145K ﹤0.01%
14,992
-1,131
-7% -$12.6K
ITUB icon
3769
Itaú Unibanco
ITUB
$82.7B
$145K ﹤0.01%
43,865
-22,041
-33% -$79.4K
GRUB
3770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$145K ﹤0.01%
13,518
-385,523
-97% -$5.15M
MFG icon
3771
Mizuho Financial
MFG
$127B
$142K ﹤0.01%
55,744
-2,717
-5% -$7.17K
SOFI icon
3772
PUT
SoFi Technologies
SOFI
$23.2B
$142K ﹤0.01%
+50,700
New +$931K
WBA
3773
CALL
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
93,900
+81,800
+676% +$3.96M
DHY
3774
Credit Suisse High Yield Credit Fund
DHY
$242M
$140K ﹤0.01%
56,585
– –
BKCC
3775
DELISTED
BlackRock Capital Investment Corporation
BKCC
$140K ﹤0.01%
34,909
+3,806
+12% +$15.9K
149 150
151
152 153

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.