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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
BXC icon
4101
BlueLinx
BXC
$719M
– –
-7,410
Closed -$362K
C icon
4102
CALL
Citigroup
C
$227B
– –
-19,400
Closed -$22K
CAR icon
4103
Avis
CAR
$4.9B
– –
-12,645
Closed -$1.47M
CCJ icon
4104
CALL
Cameco
CCJ
$42.4B
– –
-33,500
Closed -$114K
CCRD
4105
DELISTED
CoreCard
CCRD
– –
-5,392
Closed -$219K
CENX icon
4106
Century Aluminum
CENX
$5.14B
– –
-20,136
Closed -$271K
CHIQ icon
4107
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-18,954
Closed -$531K
CMP icon
4108
CALL
Compass Minerals
CMP
$1.13B
– –
-18,500
Closed -$6K
CMT icon
4109
Core Molding Technologies
CMT
$223M
– –
-13,947
Closed -$161K
CNDT icon
4110
Conduent
CNDT
$242M
– –
-14,318
Closed -$94K
CNRG icon
4111
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-2,284
Closed -$215K
CNYA icon
4112
iShares MSCI China A ETF
CNYA
$208M
– –
-8,887
Closed -$378K
COHU icon
4113
Cohu
COHU
$2.34B
– –
-32,057
Closed -$1.02M
COOK icon
4114
Traeger
COOK
$172M
– –
-256
Closed -$268K
COTY icon
4115
CALL
Coty
COTY
$2.51B
– –
-12,000
Closed -$4K
CRESY
4116
Cresud
CRESY
$767M
– –
-15,305
Closed -$71K
CRSR icon
4117
Corsair Gaming
CRSR
$1.48B
– –
-10,597
Closed -$275K
CRTO icon
4118
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-48,047
Closed -$1.76M
CSCO icon
4119
PUT
Cisco
CSCO
$483B
– –
-12,500
Closed -$45K
CTXR icon
4120
Citius Pharmaceuticals
CTXR
$18.6M
– –
-463
Closed -$23K
CXSE icon
4121
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-9,819
Closed -$525K
DAL icon
4122
CALL
Delta Air Lines
DAL
$58.7B
– –
-25,700
Closed -$82K
DBMF icon
4123
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-10,000
Closed -$279K
DKNG icon
4124
PUT
DraftKings
DKNG
$12B
– –
-106,700
Closed -$760K
DLHC icon
4125
DLH Holdings
DLHC
$70.2M
– –
-12,765
Closed -$157K
163 164
165
166 167

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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
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.