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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
CPAY icon
901
Corpay
CPAY
$26.7B
$14.7M 0.01%
65,492
+5,879
+10% +$1.4M
IJT icon
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.6M 0.01%
105,533
-14,588
-12% -$1.99M
KR icon
903
Kroger
KR
$34.5B
$14.6M 0.01%
322,731
+11,254
+4% +$473K
DINO icon
904
HF Sinclair
DINO
$15.2B
$14.6M 0.01%
445,419
-2,785
-0.6% -$93.8K
CNMD icon
905
CONMED
CNMD
$1.48B
$14.6M 0.01%
102,874
-695
-0.7% -$98.4K
FXZ icon
906
First Trust Materials AlphaDEX Fund
FXZ
$390M
$14.6M 0.01%
234,458
-49,351
-17% -$2.97M
AVK
907
Advent Convertible and Income Fund
AVK
$569M
$14.6M 0.01%
809,808
+35,674
+5% +$646K
RCKY icon
908
Rocky Brands
RCKY
$355M
$14.5M 0.01%
363,093
+59,245
+19% +$2.56M
WTRG icon
909
Essential Utilities
WTRG
$11.4B
$14.4M 0.01%
268,520
-73,020
-21% -$3.55M
FXN icon
910
First Trust Energy AlphaDEX Fund
FXN
$390M
$14.4M 0.01%
1,205,849
-123,747
-9% -$1.53M
STLD icon
911
Steel Dynamics
STLD
$37.8B
$14.4M 0.01%
231,500
+45,272
+24% +$2.83M
NTES icon
912
NetEase
NTES
$81.9B
$14.3M 0.01%
140,185
-10,185
-7% -$1.03M
LAMR icon
913
Lamar Advertising Co
LAMR
$15.6B
$14.3M 0.01%
117,551
+13,161
+13% +$1.53M
VTWO icon
914
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.2M 0.01%
158,394
+13,350
+9% +$1.22M
DPZ icon
915
Domino's
DPZ
$11.8B
$14.2M 0.01%
25,151
-128
-0.5% -$65.1K
UPBD icon
916
Upbound Group
UPBD
$1.11B
$14.1M 0.01%
294,329
+7,029
+2% +$352K
IOO icon
917
iShares Global 100 ETF
IOO
$9.41B
$14.1M 0.01%
181,201
+3,495
+2% +$264K
UTF icon
918
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14.1M 0.01%
494,304
+50,654
+11% +$1.42M
MAS icon
919
Masco
MAS
$15B
$14.1M 0.01%
200,543
+4,703
+2% +$304K
MAA icon
920
Mid-America Apartment Communities
MAA
$15.3B
$14.1M 0.01%
61,309
+13,399
+28% +$2.77M
VSDA icon
921
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$14M 0.01%
293,712
+343
+0.1% +$15.7K
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.01%
441,099
-8,845
-2% -$284K
BSCP
923
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14M 0.01%
637,132
+35,844
+6% +$789K
CNM icon
924
Core & Main
CNM
$8.73B
$13.9M 0.01%
457,601
+20,760
+5% +$569K
SCD
925
LMP Capital and Income Fund
SCD
$360M
$13.9M 0.01%
913,008
+15,528
+2% +$226K
35 36
37
38 39

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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.