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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$27M 0.02%
339,380
-15,655
-4% -$1.31M
SMH icon
602
VanEck Semiconductor ETF
SMH
$70.4B
$26.9M 0.02%
174,026
+218
+0.1% +$31.5K
IMCB icon
603
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$26.7M 0.02%
376,285
+6,877
+2% +$482K
TDY icon
604
Teledyne Technologies
TDY
$31.6B
$26.7M 0.02%
61,157
-13,101
-18% -$5.7M
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26.7M 0.02%
215,108
-2,793
-1% -$334K
EME icon
606
Emcor
EME
$36B
$26.7M 0.02%
209,611
-1,486
-0.7% -$184K
FRC
607
DELISTED
First Republic Bank
FRC
$26.5M 0.02%
128,229
-18,405
-13% -$3.88M
SBNY
608
DELISTED
Signature Bank
SBNY
$26.5M 0.02%
81,797
+1,362
+2% +$425K
ROL icon
609
Rollins
ROL
$17.8B
$26.5M 0.02%
773,323
+15,263
+2% +$534K
CMS icon
610
CMS Energy
CMS
$21.8B
$26.5M 0.02%
406,640
+23,589
+6% +$1.45M
CTRA
611
DELISTED
Coterra Energy
CTRA
$26.4M 0.02%
1,390,038
+886,453
+176% +$18.5M
HSY icon
612
Hershey
HSY
$36.5B
$26.4M 0.02%
136,395
+7,558
+6% +$1.37M
WOLF icon
613
Wolfspeed
WOLF
$1.6B
$26.2M 0.02%
234,792
-20,541
-8% -$2.29M
AVTR icon
614
Avantor
AVTR
$9.29B
$26.2M 0.02%
621,630
-53,360
-8% -$2.1M
TFX icon
615
Teleflex
TFX
$5.92B
$26.1M 0.02%
79,595
-13,971
-15% -$4.75M
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$26.1M 0.02%
1,433,653
-9,926
-0.7% -$165K
SONY icon
617
Sony
SONY
$139B
$26M 0.02%
1,029,035
+181,225
+21% +$4.32M
TTD icon
618
Trade Desk
TTD
$6.25B
$25.8M 0.02%
281,913
-10,367
-4% -$908K
TMUS icon
619
T-Mobile US
TMUS
$193B
$25.8M 0.02%
222,558
-78,562
-26% -$9.24M
ATSG
620
DELISTED
Air Transport Services Group
ATSG
$25.8M 0.02%
877,644
-14,261
-2% -$379K
SPLK
621
DELISTED
Splunk Inc
SPLK
$25.7M 0.02%
222,420
-34,261
-13% -$4.79M
FPXI icon
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$25.7M 0.02%
446,249
+60,087
+16% +$3.75M
DWAS icon
623
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$25.7M 0.02%
285,564
-19,045
-6% -$1.75M
PHM icon
624
Pultegroup
PHM
$25.3B
$25.7M 0.02%
449,113
+118,315
+36% +$6.07M
STEW
625
SRH Total Return Fund
STEW
$1.82B
$25.6M 0.02%
1,804,596
-7,622
-0.4% -$103K
23 24
25
26 27

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.