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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
XOM icon
101
ExxonMobil
XOM
$634B
$219M 0.18%
3,580,543
+69,850
+2% +$4.37M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$218M 0.18%
421,687
+65,737
+18% +$33.4M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$217M 0.18%
977,443
+170,657
+21% +$38.6M
ZTS icon
104
Zoetis
ZTS
$30B
$217M 0.18%
890,168
+19,664
+2% +$4.31M
EL icon
105
Estee Lauder
EL
$32B
$214M 0.17%
578,356
+39,464
+7% +$13.4M
BBY icon
106
Best Buy
BBY
$17.3B
$214M 0.17%
2,102,458
+34,757
+2% +$3.96M
TJX icon
107
TJX Companies
TJX
$178B
$212M 0.17%
2,788,535
+485,542
+21% +$33.7M
ROP icon
108
Roper Technologies
ROP
$39.8B
$211M 0.17%
429,444
+35,635
+9% +$17M
EW icon
109
Edwards Lifesciences
EW
$51.7B
$209M 0.17%
1,610,374
+139,703
+9% +$16.3M
LIN icon
110
Linde
LIN
$226B
$207M 0.17%
597,781
+30,738
+5% +$9.96M
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$206M 0.17%
3,594,160
+70,312
+2% +$3.86M
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$205M 0.17%
901,603
-8,733
-1% -$1.86M
TSM icon
113
TSMC
TSM
$2.18T
$205M 0.17%
1,700,368
+37,791
+2% +$4.43M
TT icon
114
Trane Technologies
TT
$106B
$203M 0.16%
1,004,389
+41,785
+4% +$7.86M
LOW icon
115
Lowe's Companies
LOW
$125B
$203M 0.16%
783,429
-32,050
-4% -$7.62M
EQIX icon
116
Equinix
EQIX
$103B
$202M 0.16%
238,443
+16,883
+8% +$13.5M
BX icon
117
Blackstone
BX
$110B
$201M 0.16%
1,554,907
+10,031
+0.6% +$1.34M
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$201M 0.16%
2,112,168
+95,127
+5% +$8.74M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$199M 0.16%
2,382,697
+38,186
+2% +$3.08M
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$199M 0.16%
1,394,552
+87,862
+7% +$11.8M
IQV icon
121
IQVIA
IQV
$39.3B
$198M 0.16%
701,058
+29,340
+4% +$7.61M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$193M 0.16%
1,412,382
+155,683
+12% +$20.6M
BND icon
123
Vanguard Total Bond Market
BND
$161B
$192M 0.16%
2,270,198
+173,587
+8% +$14.8M
UL icon
124
Unilever
UL
$136B
$189M 0.15%
3,129,481
-139,213
-4% -$8.27M
ADSK icon
125
Autodesk
ADSK
$52.6B
$189M 0.15%
673,366
+19,716
+3% +$5.75M
3 4
5
6 7

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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.