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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
SOFI icon
4226
CALL
SoFi Technologies
SOFI
$23.4B
– –
-72,300
Closed -$97K
SPOK icon
4227
Spok Holdings
SPOK
$237M
– –
-39,411
Closed -$403K
SPTL icon
4228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-13,986
Closed -$577K
SRDX
4229
DELISTED
Surmodics
SRDX
– –
-7,825
Closed -$435K
STKL
4230
DELISTED
SunOpta
STKL
– –
-12,741
Closed -$114K
TIXT
4231
DELISTED
TELUS International
TIXT
– –
-18,707
Closed -$655K
TLS icon
4232
Telos
TLS
$302M
– –
-32,653
Closed -$928K
TMFS icon
4233
Motley Fool Small-Cap Growth ETF
TMFS
$60M
– –
-24,551
Closed -$961K
UPC icon
4234
Universe Pharmaceuticals Inc
UPC
$4.59M
– –
-3
Closed -$30K
USB icon
4235
CALL
US Bancorp
USB
$100B
– –
-40,000
Closed -$10K
VNOM icon
4236
CALL
Viper Energy
VNOM
$15.3B
– –
-22,500
Closed -$74K
VYX icon
4237
PUT
NCR Voyix
VYX
$1.09B
– –
-120,294
Closed -$148K
WFC icon
4238
PUT
Wells Fargo
WFC
$265B
– –
-12,800
Closed -$3K
WIP icon
4239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,384
Closed -$293K
WTFC icon
4240
CALL
Wintrust Financial
WTFC
$10.7B
– –
-28,400
Closed -$77K
WW
4241
DELISTED
WW International
WW
– –
-12,519
Closed -$228K
WY icon
4242
CALL
Weyerhaeuser
WY
$18.2B
– –
-15,600
Closed -$5K
ZLAB icon
4243
Zai Lab
ZLAB
$2.65B
– –
-2,346
Closed -$247K
DTCR icon
4244
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-19,621
Closed -$329K
LOGC
4245
DELISTED
ContextLogic
LOGC
– –
-576
Closed -$94K
JOYY
4246
JOYY Inc
JOYY
$3.77B
– –
-12,585
Closed -$690K
ENZ
4247
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-17,058
Closed -$60K
PETQ
4248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-105,244
Closed -$2.63M
NTBL
4249
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-362
Closed -$26K
FAM
4250
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-35,071
Closed -$355K
168 169
170
171 172

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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.