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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$673M 0.54%
11,878,565
+456,880
+4% +$25.4M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$670M 0.54%
11,198,041
+250,211
+2% +$15.4M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$666M 0.54%
13,211,014
+810,425
+7% +$41M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$665M 0.54%
3,959,262
+154,571
+4% +$25.3M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$653M 0.53%
7,513,420
+630,272
+9% +$51.9M
MRK icon
31
Merck
MRK
$318B
$650M 0.52%
8,476,455
-217,138
-2% -$17.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$635M 0.51%
2,125,156
+127,219
+6% +$36.4M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$593M 0.48%
1,243,655
+26,017
+2% +$12M
ETN icon
34
Eaton
ETN
$174B
$569M 0.46%
3,290,932
-20,191
-0.6% -$3.35M
WMT icon
35
Walmart Inc
WMT
$890B
$561M 0.45%
11,624,784
+275,124
+2% +$13.1M
ABBV icon
36
AbbVie
ABBV
$435B
$548M 0.44%
4,048,891
+88,704
+2% +$10.5M
CRM icon
37
Salesforce
CRM
$158B
$539M 0.44%
2,122,325
+106,352
+5% +$29.9M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$539M 0.43%
1,355,197
+18,212
+1% +$7.03M
CME icon
39
CME Group
CME
$94.8B
$525M 0.42%
2,298,551
+73,567
+3% +$16.2M
QCOM icon
40
Qualcomm
QCOM
$176B
$503M 0.41%
2,749,431
-170,693
-6% -$27.3M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$502M 0.4%
12,176,080
+649,826
+6% +$26.7M
MSI icon
42
Motorola Solutions
MSI
$77.4B
$498M 0.4%
1,834,368
+30,463
+2% +$7.67M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$496M 0.4%
9,031,949
+584,001
+7% +$32M
UPS icon
44
United Parcel Service
UPS
$88.9B
$475M 0.38%
2,216,707
+145,608
+7% +$29.6M
CVX icon
45
Chevron
CVX
$366B
$473M 0.38%
4,033,040
+132,783
+3% +$15.1M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$462M 0.37%
1,518,771
+22,757
+2% +$6.68M
CB icon
47
Chubb
CB
$135B
$460M 0.37%
2,378,477
+18,343
+0.8% +$3.45M
MA icon
48
Mastercard
MA
$493B
$456M 0.37%
1,268,698
+78,914
+7% +$27.3M
COST icon
49
Costco
COST
$420B
$454M 0.37%
799,430
+23,830
+3% +$12.2M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$449M 0.36%
2,471,871
+102,332
+4% +$18.9M
1
2
3 4 5

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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
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.