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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
ATCX
3851
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$95K ﹤0.01%
11,313
-1,772
-14% -$17K
MNRL
3852
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$95K ﹤0.01%
111,600
+48,700
+77% +$1.06M
EGIO
3853
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K ﹤0.01%
682
-716
-51% -$85.1K
MBT
3854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
11,839
-83
-0.7% -$724
TCRT icon
3855
Alaunos Therapeutics
TCRT
$4.79M
$92K ﹤0.01%
560
+10
+2% +$2.2K
ENDP
3856
DELISTED
Endo International plc
ENDP
$92K ﹤0.01%
24,585
+11,585
+89% +$56.1K
ACB
3857
Aurora Cannabis
ACB
$216M
$91K ﹤0.01%
1,677
+477
+40% +$32.1K
USER
3858
DELISTED
UserTesting, Inc.
USER
$91K ﹤0.01%
+10,823
New +$101K
ACHR icon
3859
Archer Aviation
ACHR
$5.23B
$90K ﹤0.01%
14,886
-12,152
-45% -$80.4K
APPH
3860
DELISTED
AppHarvest, Inc. Common Stock
APPH
$89K ﹤0.01%
22,929
-11,007
-32% -$58.8K
VLO icon
3861
CALL
Valero Energy
VLO
$92.8B
$88K ﹤0.01%
55,300
+13,400
+32% +$998K
SURF
3862
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$88K ﹤0.01%
18,393
-56,505
-75% -$365K
ALDX icon
3863
Aldeyra Therapeutics
ALDX
$91.7M
$87K ﹤0.01%
21,697
-24,150
-53% -$184K
DHC
3864
Diversified Healthcare Trust
DHC
$2B
$87K ﹤0.01%
28,004
-5,295
-16% -$17.1K
WT icon
3865
WisdomTree
WT
$3.38B
$86K ﹤0.01%
14,073
+126
+0.9% +$781
PL icon
3866
Planet Labs
PL
$8.41B
$85K ﹤0.01%
+13,876
New +$131K
WKHS icon
3867
Workhorse Group
WKHS
$33.6M
$85K ﹤0.01%
6
-2
-25% -$36.4K
ICE icon
3868
CALL
Intercontinental Exchange
ICE
$84.7B
$84K ﹤0.01%
25,600
-100
-0.4% -$13.2K
KGC icon
3869
CALL
Kinross Gold
KGC
$32.2B
$83K ﹤0.01%
92,600
-4,600
-5% -$27.5K
SYY icon
3870
CALL
Sysco
SYY
$40.4B
$83K ﹤0.01%
38,600
+7,100
+23% +$546K
VXRT
3871
DELISTED
Vaxart
VXRT
$83K ﹤0.01%
13,168
-24,850
-65% -$170K
VLDR
3872
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$83K ﹤0.01%
17,796
+446
+3% +$2.61K
NFGC
3873
New Found Gold
NFGC
$638M
$82K ﹤0.01%
11,482
-369
-3% -$2.44K
PSFE icon
3874
Paysafe
PSFE
$359M
$82K ﹤0.01%
1,749
-2,076
-54% -$139K
VLTA
3875
DELISTED
Volta Inc.
VLTA
$82K ﹤0.01%
11,209
-21,730
-66% -$191K
153 154
155
156 157

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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.