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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
FWONA icon
751
Liberty Media Series A
FWONA
$23.4B
$19.7M 0.02%
347,037
+6,086
+2% +$314K
WPC icon
752
W.P. Carey
WPC
$15.9B
$19.7M 0.02%
245,085
+22,947
+10% +$1.76M
APH icon
753
Amphenol
APH
$206B
$19.7M 0.02%
449,836
-34,298
-7% -$1.39M
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.6M 0.02%
225,840
-40,203
-15% -$3.49M
BJ icon
755
BJs Wholesale Club
BJ
$12B
$19.6M 0.02%
292,568
+469
+0.2% +$29.3K
GDDY icon
756
GoDaddy
GDDY
$11.5B
$19.5M 0.02%
230,263
+24,126
+12% +$1.73M
EGP icon
757
EastGroup Properties
EGP
$10.8B
$19.4M 0.02%
85,093
+371
+0.4% +$74.5K
PRI icon
758
Primerica
PRI
$9.63B
$19.4M 0.02%
126,468
-1,877
-1% -$298K
WU icon
759
Western Union
WU
$2.2B
$19.4M 0.02%
1,084,614
-100,162
-8% -$1.85M
FYX icon
760
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.3M 0.02%
198,930
+9,910
+5% +$953K
BDXB
761
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$19.3M 0.02%
+365,354
New +$19.2M
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
$19.3M 0.02%
100,798
-24,129
-19% -$4.55M
NXTG icon
763
First Trust Indxx NextG ETF
NXTG
$562M
$19.2M 0.02%
232,960
+49,228
+27% +$3.92M
CNA icon
764
CNA Financial
CNA
$13.8B
$19.2M 0.02%
435,762
-85,012
-16% -$3.78M
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.2M 0.02%
186,938
+4,280
+2% +$411K
BAH icon
766
Booz Allen Hamilton
BAH
$9.45B
$19.1M 0.02%
225,704
+18,513
+9% +$1.56M
SEIC icon
767
SEI Investments
SEIC
$12.6B
$19.1M 0.02%
313,928
+18,034
+6% +$1.12M
ET icon
768
Energy Transfer Partners
ET
$71.6B
$19.1M 0.02%
2,323,244
+99,492
+4% +$904K
GH icon
769
Guardant Health
GH
$22.2B
$19.1M 0.02%
190,995
-8,772
-4% -$907K
BST icon
770
BlackRock Science and Technology Trust
BST
$1.7B
$19.1M 0.02%
382,065
+12,264
+3% +$642K
ING icon
771
ING
ING
$101B
$19.1M 0.02%
1,369,233
+56,345
+4% +$818K
DOX icon
772
Amdocs
DOX
$6.1B
$19M 0.02%
254,278
+17,223
+7% +$1.29M
MTN icon
773
Vail Resorts
MTN
$5.26B
$18.9M 0.02%
57,696
-104
-0.2% -$35.5K
IP icon
774
International Paper
IP
$22.1B
$18.9M 0.02%
402,437
-13,897
-3% -$685K
CTLT
775
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.02%
147,292
+16,188
+12% +$2.08M
29 30
31
32 33

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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
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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.