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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
GILD icon
3976
CALL
Gilead Sciences
GILD
$169B
$26K ﹤0.01%
45,700
+1,900
+4% +$131K
KO icon
3977
CALL
Coca-Cola
KO
$372B
$25K ﹤0.01%
12,700
-15,900
-56% -$885K
LUV icon
3978
CALL
Southwest Airlines
LUV
$22.4B
$25K ﹤0.01%
+16,500
New +$775K
MU icon
3979
PUT
Micron Technology
MU
$968B
$25K ﹤0.01%
+27,000
New +$2.11M
PSFE.WS
3980
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$25K ﹤0.01%
38,125
– –
SDC
3981
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25K ﹤0.01%
10,721
-49,460
-82% -$207K
WWR icon
3982
Westwater Resources
WWR
$76.3M
$24K ﹤0.01%
11,300
-3,500
-24% -$10.7K
EQX icon
3983
CALL
Equinox Gold
EQX
$13.5B
$23K ﹤0.01%
102,900
+24,700
+32% +$180K
MTZ icon
3984
CALL
MasTec
MTZ
$21.8B
$23K ﹤0.01%
+12,400
New +$1.13M
PLAY icon
3985
CALL
Dave & Buster's
PLAY
$348M
$23K ﹤0.01%
24,500
-3,500
-13% -$130K
WATT icon
3986
Energous
WATT
$104M
$23K ﹤0.01%
31
-5
-14% -$5.17K
CVX icon
3987
CALL
Chevron
CVX
$385B
$22K ﹤0.01%
36,500
+15,700
+75% +$1.78M
PHM icon
3988
CALL
Pultegroup
PHM
$25.3B
$22K ﹤0.01%
43,000
-2,200
-5% -$113K
APTO
3989
DELISTED
Aptose Biosciences, Inc.
APTO
$22K ﹤0.01%
36
-9
-20% -$8.46K
MRK icon
3990
CALL
Merck
MRK
$322B
$21K ﹤0.01%
120,800
+7,200
+6% +$573K
TTOO
3991
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
8
+1
+14% +$3.48K
STWD icon
3992
CALL
Starwood Property Trust
STWD
$6.21B
$20K ﹤0.01%
+20,800
New +$524K
DRI icon
3993
CALL
Darden Restaurants
DRI
$25B
$19K ﹤0.01%
36,900
+4,700
+15% +$695K
MDT icon
3994
CALL
Medtronic
MDT
$115B
$19K ﹤0.01%
50,800
-3,100
-6% -$359K
MPLX icon
3995
CALL
MPLX
MPLX
$60.3B
$19K ﹤0.01%
45,500
-700
-2% -$21K
AMAT icon
3996
CALL
Applied Materials
AMAT
$416B
$17K ﹤0.01%
29,600
-18,000
-38% -$2.61M
B
3997
CALL
Barrick Mining
B
$67.6B
$17K ﹤0.01%
79,200
-90,800
-53% -$1.72M
SNDL icon
3998
Sundial Growers
SNDL
$311M
$17K ﹤0.01%
2,904
+1,055
+57% +$6.91K
VZ icon
3999
CALL
Verizon
VZ
$196B
$17K ﹤0.01%
104,300
-28,100
-21% -$1.47M
SWN
4000
CALL
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
+40,000
New +$199K
158 159
160
161 162

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.