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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
FXD icon
501
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$34.9M 0.03%
562,284
+124,469
+28% +$7.69M
NUE icon
502
Nucor
NUE
$62.9B
$34.7M 0.03%
304,136
+86,990
+40% +$9.51M
AMP icon
503
Ameriprise Financial
AMP
$49.3B
$34.7M 0.03%
115,018
+7,229
+7% +$2.14M
OPTU
504
Optimum Communications Inc
OPTU
$311M
$34M 0.03%
2,104,341
+422,536
+25% +$7.16M
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$34M 0.03%
180,313
-2,386
-1% -$441K
WST icon
506
West Pharmaceutical
WST
$24.7B
$33.9M 0.03%
72,328
-1,731
-2% -$745K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.9M 0.03%
668,197
+19,271
+3% +$978K
USIG icon
508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.9M 0.03%
567,187
+8,780
+2% +$527K
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.7M 0.03%
384,336
-139,313
-27% -$12.4M
CCK icon
510
Crown Holdings
CCK
$13.2B
$33.4M 0.03%
301,913
+20,517
+7% +$2.18M
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.32B
$33.3M 0.03%
149,568
+15,475
+12% +$3.2M
CASY icon
512
Casey's General Stores
CASY
$31.2B
$33.3M 0.03%
168,877
-4,610
-3% -$891K
CAG icon
513
Conagra Brands
CAG
$7.08B
$33.3M 0.03%
974,014
+588,312
+153% +$19.3M
MGA icon
514
Magna International
MGA
$19B
$33.2M 0.03%
409,465
-2,555
-0.6% -$208K
RELX icon
515
RELX
RELX
$62B
$33.1M 0.03%
1,016,535
-10,104
-1% -$314K
RBC icon
516
RBC Bearings
RBC
$17.8B
$33M 0.03%
163,383
-267
-0.2% -$57.4K
AY
517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32.9M 0.03%
920,402
-24,283
-3% -$911K
BTX
518
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$32.8M 0.03%
2,257,587
+62,930
+3% +$1.04M
HLT icon
519
Hilton Worldwide
HLT
$70.4B
$32.7M 0.03%
209,923
-8,823
-4% -$1.27M
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$32.7M 0.03%
721,908
+38,138
+6% +$1.65M
GNRC icon
521
Generac Holdings
GNRC
$12.8B
$32.6M 0.03%
92,778
-2,811
-3% -$1.17M
POST icon
522
Post Holdings
POST
$3.47B
$32.6M 0.03%
441,707
-3,962
-0.9% -$272K
BFAM icon
523
Bright Horizons
BFAM
$3.81B
$32.5M 0.03%
258,182
+7,869
+3% +$1.09M
THO icon
524
Thor Industries
THO
$4.16B
$32.4M 0.03%
312,445
+30,318
+11% +$3.29M
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$32.3M 0.03%
765,975
-26,080
-3% -$1.08M
19 20
21
22 23

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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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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.