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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
NGCA
4301
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-16,091
Closed -$159K
DRNA
4302
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-22,207
Closed -$448K
COR
4303
DELISTED
Coresite Realty Corporation
COR
– –
-58,309
Closed -$8.08M
ZIXI
4304
DELISTED
Zix Corporation
ZIXI
– –
-227,021
Closed -$1.6M
LMRK
4305
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-128,754
Closed -$2.1M
IBHA
4306
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-18,650
Closed -$451K
BSCL
4307
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-806,355
Closed -$17M
BSJL
4308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-55,698
Closed -$1.28M
KSU
4309
DELISTED
Kansas City Southern
KSU
– –
-298,681
Closed -$80.8M
BGIO
4310
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-32,562
Closed -$170K
HRC
4311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-51,589
Closed -$7.74M
PCI
4312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-282,952
Closed -$5.98M
FIV
4313
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-727,571
Closed -$7.01M
NXQ
4314
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-20,575
Closed -$321K
NXR
4315
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-28,132
Closed -$484K
ENBL
4316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-31,523
Closed -$256K
MDP
4317
DELISTED
Meredith Corporation
MDP
– –
-6,115
Closed -$341K
IBTA
4318
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-52,149
Closed -$1.32M
CVA
4319
DELISTED
Covanta Holding Corporation
CVA
– –
-218,929
Closed -$4.41M
INOV
4320
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,831
Closed -$235K
XLRN
4321
DELISTED
Acceleron Pharma
XLRN
– –
-11,314
Closed -$1.95M
FLXN
4322
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-444,705
Closed -$2.71M
JTD
4323
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-43,302
Closed -$686K
TRIL
4324
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-42,037
Closed -$738K
EBSB
4325
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-38,814
Closed -$806K
170 171 172
173
174

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.