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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
IR icon
851
Ingersoll Rand
IR
$33B
$16.3M 0.01%
263,372
+8,458
+3% +$482K
DEM icon
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16.3M 0.01%
375,766
+234,269
+166% +$10.2M
HTO
853
H2O America
HTO
$2.61B
$16.2M 0.01%
221,163
+13,027
+6% +$906K
IYR icon
854
iShares US Real Estate ETF
IYR
$4.48B
$16.2M 0.01%
139,181
+21,234
+18% +$2.33M
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$249B
$16.1M 0.01%
2,951,789
+98,978
+3% +$557K
STWD icon
856
Starwood Property Trust
STWD
$6.17B
$16.1M 0.01%
663,225
+50,427
+8% +$1.27M
TRI icon
857
Thomson Reuters
TRI
$45.4B
$16.1M 0.01%
127,312
-248
-0.2% -$30.9K
SNV
858
DELISTED
Synovus
SNV
$16M 0.01%
334,876
+184,285
+122% +$8.73M
FEX icon
859
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16M 0.01%
173,384
-4,785
-3% -$432K
XMTR icon
860
Xometry
XMTR
$5.24B
$16M 0.01%
+312,233
New +$16.1M
AL
861
DELISTED
Air Lease Corp
AL
$16M 0.01%
360,722
-14,119
-4% -$612K
TRGP icon
862
Targa Resources
TRGP
$56.9B
$15.9M 0.01%
305,270
-19,034
-6% -$1.02M
LDOS icon
863
Leidos
LDOS
$17.7B
$15.9M 0.01%
179,107
-13,727
-7% -$1.29M
DOC icon
864
Healthpeak Properties
DOC
$14.1B
$15.9M 0.01%
441,061
+5,153
+1% +$178K
BHP icon
865
BHP
BHP
$229B
$15.9M 0.01%
295,222
-71,307
-19% -$3.57M
BBAG icon
866
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$15.8M 0.01%
293,771
+52,422
+22% +$2.84M
CFO icon
867
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$15.7M 0.01%
202,506
+14,000
+7% +$1.05M
BAB icon
868
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.7M 0.01%
476,962
+116,362
+32% +$3.84M
DON icon
869
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.7M 0.01%
354,384
+21,128
+6% +$922K
BLDR icon
870
Builders FirstSource
BLDR
$8.08B
$15.7M 0.01%
183,362
+5,139
+3% +$348K
TYL icon
871
Tyler Technologies
TYL
$13.2B
$15.7M 0.01%
29,179
+1,478
+5% +$765K
MDYV icon
872
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$15.7M 0.01%
220,308
+163,495
+288% +$11.4M
CLF icon
873
Cleveland-Cliffs
CLF
$7.08B
$15.6M 0.01%
716,581
+82,276
+13% +$1.77M
MELI icon
874
Mercado Libre
MELI
$98.4B
$15.6M 0.01%
11,560
+368
+3% +$517K
SFBS
875
ServisFirst Bancshares
SFBS
$4.88B
$15.6M 0.01%
183,495
-7,863
-4% -$641K
33 34
35
36 37

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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.