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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
DCT
876
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.5M 0.01%
516,111
+62,592
+14% +$2.01M
EQR icon
877
Equity Residential
EQR
$24.4B
$15.5M 0.01%
171,651
+4,701
+3% +$404K
SPSM icon
878
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.5M 0.01%
347,446
+18,439
+6% +$820K
ADX icon
879
Adams Diversified Equity Fund
ADX
$3.28B
$15.5M 0.01%
796,866
+54,413
+7% +$1.09M
LITE icon
880
Lumentum
LITE
$63.8B
$15.4M 0.01%
145,914
+957
+0.7% +$87.1K
XPO icon
881
XPO
XPO
$23.8B
$15.4M 0.01%
335,370
+34,002
+11% +$1.58M
GEF.B icon
882
Greif Class B
GEF.B
$4.23B
$15.4M 0.01%
257,539
-1,335
-0.5% -$85.9K
AVYA
883
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.3M 0.01%
774,867
-59,570
-7% -$1.17M
FIVE icon
884
Five Below
FIVE
$13B
$15.2M 0.01%
73,352
+15,489
+27% +$3.05M
VONG icon
885
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.2M 0.01%
193,188
+47,281
+32% +$3.6M
COIN icon
886
Coinbase
COIN
$39.2B
$15.1M 0.01%
60,008
-13,651
-19% -$3.97M
DAL icon
887
Delta Air Lines
DAL
$59.5B
$15.1M 0.01%
386,954
-32,429
-8% -$1.3M
IXUS icon
888
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.1M 0.01%
212,899
+15,276
+8% +$1.1M
GSBD icon
889
Goldman Sachs BDC
GSBD
$1.09B
$15.1M 0.01%
785,512
+43,565
+6% +$827K
DLN icon
890
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$15M 0.01%
227,827
-4,991
-2% -$316K
ED icon
891
Consolidated Edison
ED
$39.8B
$15M 0.01%
176,167
-138
-0.1% -$10.8K
RPD icon
892
Rapid7
RPD
$902M
$14.9M 0.01%
126,772
-2,186
-2% -$270K
GL icon
893
Globe Life
GL
$14.1B
$14.9M 0.01%
159,025
+25,199
+19% +$2.33M
SPSC icon
894
SPS Commerce
SPSC
$2.7B
$14.8M 0.01%
103,670
-719
-0.7% -$108K
CET
895
Central Securities Corp
CET
$1.63B
$14.8M 0.01%
330,883
+8,227
+3% +$350K
JBL icon
896
Jabil
JBL
$37.4B
$14.7M 0.01%
209,523
+23,544
+13% +$1.49M
TDS icon
897
Telephone and Data Systems
TDS
$3.84B
$14.7M 0.01%
731,430
+61,033
+9% +$1.19M
FHN icon
898
First Horizon
FHN
$12B
$14.7M 0.01%
902,212
-25,587
-3% -$427K
DFP
899
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$14.7M 0.01%
530,269
-240
-0% -$6.78K
AIMC
900
DELISTED
Altra Industrial Motion Corp
AIMC
$14.7M 0.01%
285,223
+4,000
+1% +$220K
34 35
36
37 38

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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.