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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
HTBK
3801
DELISTED
Heritage Commerce
HTBK
$128K ﹤0.01%
+10,706
New +$125K
MRC
3802
DELISTED
MRC Global
MRC
$128K ﹤0.01%
18,563
+936
+5% +$7.33K
VWE
3803
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$128K ﹤0.01%
10,832
-557
-5% -$5.87K
GOL
3804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$128K ﹤0.01%
21,098
+8,965
+74% +$57.2K
ACTG icon
3805
Acacia Research
ACTG
$451M
$127K ﹤0.01%
24,800
-7,230
-23% -$39K
GLNG icon
3806
Golar LNG
GLNG
$5.17B
$126K ﹤0.01%
10,149
-1,725
-15% -$22K
NFNT.U
3807
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$126K ﹤0.01%
+12,500
New +$126K
TVRD
3808
Tvardi Therapeutics
TVRD
$22.1M
$125K ﹤0.01%
285
– –
YALA
3809
Yalla Group
YALA
$817M
$123K ﹤0.01%
+18,293
New +$130K
CRHC
3810
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$123K ﹤0.01%
12,500
– –
APSG.U
3811
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$123K ﹤0.01%
12,105
– –
BMY icon
3812
CALL
Bristol-Myers Squibb
BMY
$130B
$122K ﹤0.01%
91,100
+9,200
+11% +$540K
GRF
3813
Eagle Capital Growth Fund
GRF
$40.9M
$122K ﹤0.01%
12,824
-1,316
-9% -$12K
IVR icon
3814
Invesco Mortgage Capital
IVR
$802M
$122K ﹤0.01%
4,398
+296
+7% +$9.17K
IWM icon
3815
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$122K ﹤0.01%
+28,800
New +$6.51M
MGF
3816
Aberdeen Government Markets Income Fund
MGF
$92.6M
$121K ﹤0.01%
28,559
+356
+1% +$1.52K
SLV icon
3817
CALL
iShares Silver Trust
SLV
$31.5B
$121K ﹤0.01%
155,600
-60,700
-28% -$1.31M
GOGL
3818
DELISTED
Golden Ocean Group
GOGL
$120K ﹤0.01%
13,353
-2,739
-17% -$24.8K
MCBC
3819
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
13,533
-13,480
-50% -$115K
JVA icon
3820
Coffee Holding Co
JVA
$19.9M
$118K ﹤0.01%
26,800
– –
REAL icon
3821
The RealReal
REAL
$1.44B
$118K ﹤0.01%
+10,137
New +$133K
STEM icon
3822
CALL
Stem
STEM
$52.8M
$118K ﹤0.01%
+1,760
New +$763K
IWF icon
3823
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$116K ﹤0.01%
41,600
+800
+2% +$59.3K
MFA
3824
MFA Financial
MFA
$928M
$116K ﹤0.01%
6,353
-1,841
-22% -$33.5K
CYPH
3825
Cypherpunk Technologies Inc
CYPH
$72.4M
$114K ﹤0.01%
+3,517
New +$97.6K
151 152
153
154 155

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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.