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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
AME icon
651
Ametek
AME
$58.8B
$24.2M 0.02%
164,682
+1,380
+0.8% +$189K
VV icon
652
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.2M 0.02%
109,460
+2,183
+2% +$468K
TTC icon
653
Toro Company
TTC
$9.4B
$24.1M 0.02%
241,696
-4,017
-2% -$400K
MKL icon
654
Markel Group
MKL
$22.8B
$24M 0.02%
19,435
+102
+0.5% +$129K
CTVA icon
655
Corteva
CTVA
$50.8B
$24M 0.02%
506,871
+8,393
+2% +$382K
UHS icon
656
Universal Health Services
UHS
$9.94B
$23.9M 0.02%
184,439
+50,828
+38% +$6.53M
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$23.9M 0.02%
461,395
+50,831
+12% +$2.45M
CGNX icon
658
Cognex
CGNX
$10.6B
$23.8M 0.02%
305,862
+36,257
+13% +$2.93M
DSTL icon
659
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$23.7M 0.02%
512,739
+9,053
+2% +$396K
CNNE icon
660
Cannae Holdings
CNNE
$652M
$23.7M 0.02%
674,144
-80,612
-11% -$2.67M
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.7M 0.02%
428,771
-21,191
-5% -$1.2M
LUMN icon
662
Lumen
LUMN
$6.58B
$23.6M 0.02%
1,880,569
+40,046
+2% +$510K
QRVO icon
663
Qorvo
QRVO
$8.53B
$23.6M 0.02%
150,807
+803
+0.5% +$128K
USFD icon
664
US Foods
USFD
$24.3B
$23.6M 0.02%
676,137
-29,434
-4% -$1.02M
CACI icon
665
CACI
CACI
$14.8B
$23.5M 0.02%
87,474
-4,882
-5% -$1.34M
BKH icon
666
Black Hills Corp
BKH
$5.59B
$23.4M 0.02%
332,113
-9,521
-3% -$632K
TRU icon
667
TransUnion
TRU
$15.4B
$23.4M 0.02%
197,484
+3,300
+2% +$378K
PARA
668
DELISTED
Paramount Global Class B
PARA
$23.4M 0.02%
774,417
-34,440
-4% -$1.19M
WLY icon
669
John Wiley & Sons Class A
WLY
$2.52B
$23.3M 0.02%
407,267
-24,067
-6% -$1.3M
XBI icon
670
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.3M 0.02%
208,077
+17,085
+9% +$2.06M
TDIV icon
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23.3M 0.02%
370,080
+115
+0% +$6.87K
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.3M 0.02%
867,372
+44,133
+5% +$1.18M
IRM icon
673
Iron Mountain
IRM
$36.5B
$23.2M 0.02%
444,086
+61,800
+16% +$2.92M
EMXC icon
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.2M 0.02%
382,786
+229,175
+149% +$13.9M
NNN icon
675
NNN REIT
NNN
$8.71B
$23.2M 0.02%
482,229
+22,360
+5% +$1.03M
25 26
27
28 29

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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
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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.