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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.6M 0.02%
248,410
+29,221
+13% +$3.36M
SSNC icon
577
SS&C Technologies
SSNC
$18.8B
$28.5M 0.02%
347,371
+126,021
+57% +$9.7M
LCII icon
578
LCI Industries
LCII
$2.6B
$28.4M 0.02%
182,288
+57,595
+46% +$8.57M
LII icon
579
Lennox International
LII
$14.9B
$28.4M 0.02%
87,463
+10,135
+13% +$3.17M
SSD icon
580
Simpson Manufacturing
SSD
$8.15B
$28.3M 0.02%
203,627
-10,477
-5% -$1.26M
MLM icon
581
Martin Marietta Materials
MLM
$33.1B
$28.2M 0.02%
64,030
-2,032
-3% -$824K
GBCI icon
582
Glacier Bancorp
GBCI
$6.39B
$28.2M 0.02%
496,866
+6,266
+1% +$355K
CNI icon
583
Canadian National Railway
CNI
$76B
$28.1M 0.02%
228,809
+6,956
+3% +$881K
GEN icon
584
Gen Digital
GEN
$17.4B
$28.1M 0.02%
1,082,298
+113,069
+12% +$2.86M
IVOL icon
585
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$28.1M 0.02%
1,047,144
+478,935
+84% +$13.1M
NTR icon
586
Nutrien
NTR
$31.9B
$28.1M 0.02%
373,442
+5,017
+1% +$351K
ATVI
587
DELISTED
Activision Blizzard
ATVI
$28M 0.02%
420,496
+5,526
+1% +$378K
FNV icon
588
Franco-Nevada
FNV
$46.4B
$28M 0.02%
201,970
+2,784
+1% +$385K
ELAN icon
589
Elanco Animal Health
ELAN
$11.4B
$28M 0.02%
985,283
+25,223
+3% +$785K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10.7B
$27.9M 0.02%
381,846
+3,294
+0.9% +$237K
APAM icon
591
Artisan Partners
APAM
$3.07B
$27.9M 0.02%
586,164
-10,001
-2% -$480K
IBB icon
592
iShares Biotechnology ETF
IBB
$9.82B
$27.9M 0.02%
182,490
-1,953
-1% -$302K
DAR icon
593
Darling Ingredients
DAR
$9.93B
$27.8M 0.02%
400,731
+212,003
+112% +$15.4M
SNN icon
594
Smith & Nephew
SNN
$12.6B
$27.7M 0.02%
800,080
+61,860
+8% +$2.12M
VOE icon
595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27.5M 0.02%
183,215
+62,797
+52% +$9.22M
GSIE icon
596
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$27.3M 0.02%
775,127
+11,548
+2% +$404K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.3M 0.02%
254,231
+43,145
+20% +$4.63M
GDX icon
598
VanEck Gold Miners ETF
GDX
$27.4B
$27.1M 0.02%
847,541
-20,088
-2% -$641K
UBS icon
599
UBS Group
UBS
$176B
$27.1M 0.02%
1,508,696
-16,016
-1% -$282K
PSA icon
600
Public Storage
PSA
$60.7B
$27M 0.02%
72,104
+22,800
+46% +$7.62M
22 23
24
25 26

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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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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.