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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
PLUR icon
4201
Pluri
PLUR
$19.9M
– –
-1,282
Closed -$27K
POWA icon
4202
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-3,143
Closed -$208K
PRTS icon
4203
CarParts.com
PRTS
$51.2M
– –
-1,826
Closed -$285K
PSEC icon
4204
CALL
Prospect Capital
PSEC
$1.15B
– –
-50,100
Closed -$3K
PSL icon
4205
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-2,878
Closed -$257K
PSQ icon
4206
ProShares Short QQQ
PSQ
$645M
– –
-2,300
Closed -$140K
PUMP icon
4207
ProPetro Holding
PUMP
$1.43B
– –
-10,253
Closed -$89K
PXLW icon
4208
CALL
Pixelworks
PXLW
$41M
– –
-2,083
Closed -$3K
QNST icon
4209
QuinStreet
QNST
$1.26B
– –
-17,842
Closed -$313K
RBOT
4210
DELISTED
Vicarious Surgical
RBOT
– –
-2,413
Closed -$1.08M
RF icon
4211
CALL
Regions Financial
RF
$26.8B
– –
-20,200
Closed -$39K
ROOT icon
4212
Root
ROOT
$828M
– –
-939
Closed -$89K
RPAY icon
4213
Repay Holdings
RPAY
$317M
– –
-81,519
Closed -$1.88M
SAFT icon
4214
Safety Insurance
SAFT
$1.52B
– –
-13,542
Closed -$1.07M
SBSW icon
4215
CALL
Sibanye-Stillwater
SBSW
$7.55B
– –
-19,500
Closed -$3K
SD icon
4216
SandRidge Energy
SD
$533M
– –
-13,434
Closed -$175K
SDG icon
4217
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-2,200
Closed -$211K
SFIX
4218
Stitch Fix
SFIX
$530M
– –
-7,841
Closed -$313K
SGMO
4219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,585
Closed -$131K
SILJ icon
4220
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-12,491
Closed -$148K
SJT
4221
CALL
San Juan Basin Royalty Trust
SJT
$121M
– –
-15,600
Closed -$8K
SJT
4222
PUT
San Juan Basin Royalty Trust
SJT
$121M
– –
-14,000
Closed -$9K
SKYT
4223
DELISTED
SkyWater Technology
SKYT
– –
-8,200
Closed -$223K
SLQT icon
4224
SelectQuote
SLQT
$123M
– –
-75,866
Closed -$981K
SNCR
4225
DELISTED
Synchronoss Technologies
SNCR
– –
-2,262
Closed -$49K
167 168
169
170 171

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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.