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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
MRNA icon
426
Moderna
MRNA
$23.9B
$43.9M 0.04%
172,843
+24,622
+17% +$7.2M
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$43.7M 0.04%
1,140,075
+12,985
+1% +$495K
STZ icon
428
Constellation Brands
STZ
$22.8B
$43.7M 0.04%
174,137
+7,200
+4% +$1.64M
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$43.7M 0.04%
602,698
+35,225
+6% +$2.46M
EBAY icon
430
eBay
EBAY
$47.9B
$43.6M 0.04%
656,269
-80,135
-11% -$5.72M
ULTA icon
431
Ulta Beauty
ULTA
$23.6B
$43.6M 0.04%
105,816
-2,626
-2% -$1.02M
VMC icon
432
Vulcan Materials
VMC
$37B
$43.4M 0.04%
208,965
+5,107
+3% +$989K
BRO icon
433
Brown & Brown
BRO
$24B
$43M 0.03%
611,121
-27,597
-4% -$1.78M
TAP icon
434
Molson Coors Class B
TAP
$7.93B
$42.6M 0.03%
918,639
-378,623
-29% -$17.4M
SNY icon
435
Sanofi
SNY
$104B
$42.3M 0.03%
843,436
+63,487
+8% +$3.14M
MTCH icon
436
Match Group
MTCH
$8.43B
$42M 0.03%
317,869
+15,931
+5% +$2.31M
AFL icon
437
Aflac
AFL
$61.2B
$42M 0.03%
719,635
+20,107
+3% +$1.13M
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.3B
$41.9M 0.03%
396,458
+39,122
+11% +$4.09M
PTBD icon
439
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$41.8M 0.03%
1,553,077
+468,944
+43% +$12.6M
FANG icon
440
Diamondback Energy
FANG
$55.7B
$41.6M 0.03%
385,539
+49,928
+15% +$5.41M
DD icon
441
DuPont de Nemours
DD
$19.1B
$41.5M 0.03%
409,713
+48,179
+13% +$4.59M
EXPD icon
442
Expeditors International
EXPD
$23.3B
$41.5M 0.03%
309,328
-1,586
-0.5% -$199K
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$41.2M 0.03%
333,956
+30,748
+10% +$4.02M
FTSL icon
444
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$41.1M 0.03%
858,652
+101,113
+13% +$4.84M
MCK icon
445
McKesson
MCK
$103B
$41M 0.03%
164,949
+21,249
+15% +$4.67M
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.7M 0.03%
728,296
+62,591
+9% +$3.19M
EXPO icon
447
Exponent
EXPO
$3.28B
$40.6M 0.03%
347,666
+18,223
+6% +$2.14M
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$40.5M 0.03%
379,576
+12,361
+3% +$1.28M
WY icon
449
Weyerhaeuser
WY
$18.2B
$40.2M 0.03%
976,841
+96,333
+11% +$3.66M
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40M 0.03%
378,006
+53,819
+17% +$5.7M
16 17
18
19 20

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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
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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.