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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.9B
$50.8M 0.04%
77,158
+2,354
+3% +$1.48M
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$50.8M 0.04%
199,392
+8,479
+4% +$2.14M
TDG icon
378
TransDigm Group
TDG
$67.6B
$50.7M 0.04%
79,641
+6,695
+9% +$4.19M
CTSH icon
379
Cognizant
CTSH
$26.3B
$50.4M 0.04%
568,278
+15,546
+3% +$1.25M
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50.1M 0.04%
435,195
+60,065
+16% +$7M
FAST icon
381
Fastenal
FAST
$59.8B
$50M 0.04%
1,559,576
+16,508
+1% +$487K
APTV icon
382
Aptiv
APTV
$10.3B
$49.4M 0.04%
299,652
+14,553
+5% +$2.43M
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.3M 0.04%
638,713
-3,452
-0.5% -$250K
VLO icon
384
Valero Energy
VLO
$90.7B
$49.2M 0.04%
655,196
+81,578
+14% +$6.08M
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$49.1M 0.04%
448,363
+13,649
+3% +$1.44M
IT icon
386
Gartner
IT
$12.2B
$49M 0.04%
146,689
-2,265
-2% -$728K
FTNT icon
387
Fortinet
FTNT
$120B
$48.9M 0.04%
680,285
+82,320
+14% +$5.42M
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$48.4M 0.04%
2,359,620
-73,664
-3% -$1.5M
PPL
389
PPL Corp
PPL
$26.3B
$48.4M 0.04%
1,608,962
-39,933
-2% -$1.15M
TWLO icon
390
Twilio
TWLO
$38B
$48.4M 0.04%
183,641
-2,235
-1% -$668K
HUBS icon
391
HubSpot
HUBS
$10.8B
$48.1M 0.04%
72,984
+4,157
+6% +$3.14M
VST icon
392
Vistra
VST
$48.2B
$48.1M 0.04%
2,110,989
+112,414
+6% +$2.25M
CPRT icon
393
Copart
CPRT
$27.4B
$48.1M 0.04%
1,268,056
+81,900
+7% +$3.04M
GE icon
394
GE Aerospace
GE
$380B
$48.1M 0.04%
816,561
-86,493
-10% -$5.43M
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.9M 0.04%
727,665
+11,808
+2% +$742K
GWW icon
396
W.W. Grainger
GWW
$61.1B
$47.9M 0.04%
92,340
-3,191
-3% -$1.5M
BR icon
397
Broadridge
BR
$19.8B
$47.5M 0.04%
259,563
+10,554
+4% +$1.86M
SLB icon
398
SLB Ltd
SLB
$78.9B
$47.4M 0.04%
1,584,123
-22,448
-1% -$707K
COF icon
399
Capital One
COF
$134B
$47.2M 0.04%
325,518
+103,718
+47% +$16M
ALC icon
400
Alcon
ALC
$35.9B
$47.2M 0.04%
533,760
+16,156
+3% +$1.33M
14 15
16
17 18

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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
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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.