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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
GNOM icon
4151
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
– –
-2,409
Closed -$213K
GOOS
4152
Canada Goose Holdings
GOOS
$849M
– –
-67,738
Closed -$2.42M
GSHD icon
4153
Goosehead Insurance
GSHD
$2.29B
– –
-1,639
Closed -$250K
GURU icon
4154
Global X Guru Index ETF
GURU
$63.3M
– –
-4,170
Closed -$203K
HAL icon
4155
CALL
Halliburton
HAL
$28B
– –
-24,900
Closed -$7K
HNST icon
4156
CALL
The Honest Company
HNST
$561M
– –
-17,000
Closed -$9K
HRTX icon
4157
Heron Therapeutics
HRTX
$63.4M
– –
-14,081
Closed -$151K
HTGC icon
4158
CALL
Hercules Capital
HTGC
$3.21B
– –
-27,100
Closed -$1K
HYLN icon
4159
Hyliion Holdings
HYLN
$701M
– –
-210,050
Closed -$1.76M
IBM icon
4160
CALL
IBM
IBM
$223B
– –
-39,539
Closed -$2K
IMO icon
4161
Imperial Oil
IMO
$62.3B
– –
-9,512
Closed -$300K
INDI icon
4162
indie Semiconductor
INDI
$786M
– –
-23,503
Closed -$289K
INFY icon
4163
CALL
Infosys
INFY
$50.9B
– –
-29,100
Closed -$26K
INSG icon
4164
Inseego
INSG
$87.7M
– –
-2,361
Closed -$157K
IPI icon
4165
Intrepid Potash
IPI
$508M
– –
-7,809
Closed -$241K
IQ icon
4166
iQIYI
IQ
$1.31B
– –
-10,540
Closed -$85K
ITRG
4167
Integra Resources
ITRG
$535M
– –
-13,833
Closed -$79K
IZRL icon
4168
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-47,645
Closed -$1.4M
JYNT icon
4169
The Joint Corp
JYNT
$122M
– –
-4,214
Closed -$413K
KNSA icon
4170
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-54,794
Closed -$624K
KODK icon
4171
Kodak
KODK
$978M
– –
-19,914
Closed -$136K
KURE icon
4172
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-6,460
Closed -$242K
LEG icon
4173
CALL
Leggett & Platt
LEG
$1.29B
– –
-17,900
Closed -$2K
LPSN icon
4174
LivePerson
LPSN
$31.2M
– –
-256
Closed -$227K
LTRN icon
4175
Lantern Pharma
LTRN
$35.9M
– –
-25,879
Closed -$289K
165 166
167
168 169

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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.