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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
NCNO icon
1101
nCino
NCNO
$2.25B
$10.1M 0.01%
184,620
-9,805
-5% -$636K
FYC icon
1102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$10.1M 0.01%
135,696
-6,110
-4% -$458K
CCXI
1103
DELISTED
ChemoCentryx, Inc.
CCXI
$10.1M 0.01%
277,838
-77,352
-22% -$2.72M
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.1M 0.01%
494,378
-221,959
-31% -$4.13M
LVS icon
1105
Las Vegas Sands
LVS
$29.6B
$10.1M 0.01%
267,355
-58,967
-18% -$2.27M
OGE icon
1106
OGE Energy
OGE
$9.71B
$10M 0.01%
261,786
+7,873
+3% +$276K
DT icon
1107
Dynatrace
DT
$14.6B
$10M 0.01%
166,040
-23,376
-12% -$1.59M
ANET icon
1108
Arista Networks
ANET
$258B
$10M 0.01%
278,212
+72,212
+35% +$2.15M
DELL icon
1109
Dell
DELL
$318B
$9.98M 0.01%
177,684
-49,456
-22% -$2.76M
CII icon
1110
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.97M 0.01%
450,841
+4,668
+1% +$99.1K
EXP icon
1111
Eagle Materials
EXP
$6.41B
$9.97M 0.01%
59,907
+7,347
+14% +$1.13M
GNTX icon
1112
Gentex
GNTX
$4.99B
$9.94M 0.01%
285,092
+38,253
+15% +$1.36M
WAL icon
1113
Western Alliance Bancorporation
WAL
$8.92B
$9.91M 0.01%
92,029
-2,706
-3% -$305K
WSM icon
1114
Williams-Sonoma
WSM
$28.6B
$9.88M 0.01%
116,854
+33,244
+40% +$3.1M
GFL icon
1115
GFL Environmental
GFL
$15B
$9.87M 0.01%
260,627
+46,480
+22% +$1.81M
ENPH icon
1116
Enphase Energy
ENPH
$5.37B
$9.86M 0.01%
53,876
+14,471
+37% +$3.02M
MLAB icon
1117
Mesa Laboratories
MLAB
$625M
$9.86M 0.01%
30,041
+3,792
+14% +$1.19M
JEF icon
1118
Jefferies Financial Group
JEF
$12.9B
$9.85M 0.01%
265,615
+56,685
+27% +$2.18M
AGNC icon
1119
AGNC Investment
AGNC
$13B
$9.81M 0.01%
652,167
+19,172
+3% +$304K
XOP icon
1120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$9.81M 0.01%
102,304
+32,702
+47% +$3.35M
HRL icon
1121
Hormel Foods
HRL
$13.5B
$9.79M 0.01%
200,637
+10,243
+5% +$449K
EEMV icon
1122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$9.77M 0.01%
155,547
+136
+0.1% +$8.57K
PODD icon
1123
Insulet
PODD
$10.1B
$9.71M 0.01%
36,474
+12,488
+52% +$3.62M
SU icon
1124
Suncor Energy
SU
$76.5B
$9.67M 0.01%
386,059
-51,912
-12% -$1.26M
RWT
1125
Redwood Trust
RWT
$597M
$9.67M 0.01%
733,032
+82,774
+13% +$1.12M
43 44
45
46 47

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.