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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
BIG
4251
DELISTED
Big Lots, Inc.
BIG
– –
-6,804
Closed -$295K
ASXC
4252
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-31,234
Closed -$58K
MMAT
4253
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-216
Closed -$125K
ETRN
4254
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,100
Closed -$46K
NEXI
4255
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,038
Closed -$393K
OLK
4256
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-8,796
Closed -$213K
DMTK
4257
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,215
Closed -$392K
TAST
4258
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-39,870
Closed -$146K
MOTS
4259
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-329
Closed -$68K
CPE
4260
DELISTED
Callon Petroleum Company
CPE
– –
-5,296
Closed -$260K
AYX
4261
DELISTED
Alteryx Inc
AYX
– –
-5,115
Closed -$374K
SIEN
4262
DELISTED
Sientra, Inc.
SIEN
– –
-5,445
Closed -$312K
GMBL
4263
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$465K
DMK
4264
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-232
Closed -$16K
CTG
4265
DELISTED
Computer Task Group, Inc.
CTG
– –
-28,685
Closed -$229K
APRN
4266
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,192
Closed -$54K
APRN
4267
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,017
Closed -$90K
FRG
4268
DELISTED
Franchise Group, Inc.
FRG
– –
-16,712
Closed -$592K
ABST
4269
DELISTED
Absolute Software Corp
ABST
– –
-13,100
Closed -$144K
HGEN
4270
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,160
Closed -$60K
BICK
4271
DELISTED
First Trust BICK Index Fund
BICK
– –
-22,071
Closed -$753K
RIDE
4272
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-932
Closed -$112K
SUMO
4273
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-30,667
Closed -$494K
BBBY
4274
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,000
Closed -$4K
BBBY
4275
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,219
Closed -$384K
169 170
171
172 173

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.