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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
ATR icon
451
AptarGroup
ATR
$8.5B
$40M 0.03%
326,580
-1,949
-0.6% -$242K
SJM icon
452
J.M. Smucker
SJM
$12.6B
$39.9M 0.03%
293,515
-4,707
-2% -$600K
ATO icon
453
Atmos Energy
ATO
$28.4B
$39.8M 0.03%
380,188
+295,341
+348% +$28M
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$39.8M 0.03%
754,451
+78,074
+12% +$4.1M
SRCL
455
DELISTED
Stericycle Inc
SRCL
$39.7M 0.03%
665,534
+55,252
+9% +$3.46M
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.6M 0.03%
518,324
+251,239
+94% +$18.6M
VICI icon
457
VICI Properties
VICI
$28.7B
$39.5M 0.03%
1,312,553
+18,601
+1% +$539K
SE icon
458
Sea Limited
SE
$70.3B
$39.5M 0.03%
176,585
+12,593
+8% +$3.76M
DOV icon
459
Dover
DOV
$28.3B
$39.3M 0.03%
216,253
+1,078
+0.5% +$183K
XEL icon
460
Xcel Energy
XEL
$48B
$39.1M 0.03%
577,529
+13,921
+2% +$908K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
$38.9M 0.03%
666,764
-312,200
-32% -$18.2M
YUM icon
462
Yum! Brands
YUM
$39.7B
$38.7M 0.03%
278,564
+5,713
+2% +$731K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$38.7M 0.03%
1,080,450
-11,128
-1% -$375K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.5M 0.03%
976,598
+32,471
+3% +$1.26M
WCC
465
WESCO International
WCC
$17.9B
$38.4M 0.03%
291,978
-3,719
-1% -$476K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$38.4M 0.03%
259,130
-10,341
-4% -$1.52M
SPG icon
467
Simon Property Group
SPG
$71.5B
$38.3M 0.03%
239,814
+11,746
+5% +$1.79M
VFH icon
468
Vanguard Financials ETF
VFH
$13.8B
$38.1M 0.03%
394,039
+19,212
+5% +$1.87M
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.22B
$38M 0.03%
363,937
-6,958
-2% -$766K
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$8.68B
$37.9M 0.03%
173,208
+16,434
+10% +$3.5M
RNG icon
471
RingCentral
RNG
$5.35B
$37.9M 0.03%
202,153
-9,125
-4% -$2.03M
FITB
472
Fifth Third Bancorp
FITB
$51.8B
$37.9M 0.03%
869,528
+24,418
+3% +$1.07M
RF icon
473
Regions Financial
RF
$26.8B
$37.9M 0.03%
1,736,777
-435,110
-20% -$9.95M
PII icon
474
Polaris
PII
$3.97B
$37.8M 0.03%
344,206
+41,497
+14% +$4.89M
RIO icon
475
Rio Tinto
RIO
$166B
$37.5M 0.03%
560,577
-24,901
-4% -$1.61M
17 18
19
20 21

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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
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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.