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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
REG icon
1276
Regency Centers
REG
$14.1B
$7.49M 0.01%
99,435
+8,388
+9% +$605K
KRP icon
1277
Kimbell Royalty Partners
KRP
$1.52B
$7.47M 0.01%
548,377
+142,595
+35% +$2.04M
ARES icon
1278
Ares Management
ARES
$33.7B
$7.46M 0.01%
91,853
+9,573
+12% +$779K
FOXA icon
1279
Fox Class A
FOXA
$27.5B
$7.46M 0.01%
202,197
-4,160
-2% -$164K
ERII icon
1280
Energy Recovery
ERII
$399M
$7.45M 0.01%
346,600
-3,902
-1% -$81.6K
P
1281
Everpure Inc
P
$39B
$7.45M 0.01%
228,807
-30,519
-12% -$886K
GVI icon
1282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.43M 0.01%
65,325
+1,181
+2% +$135K
EVRI
1283
DELISTED
Everi Holdings
EVRI
$7.41M 0.01%
347,137
-60,756
-15% -$1.38M
AZTA icon
1284
Azenta
AZTA
$1.49B
$7.41M 0.01%
71,813
+956
+1% +$104K
TKR icon
1285
Timken Company
TKR
$9.1B
$7.38M 0.01%
106,564
+9,596
+10% +$673K
ALNY icon
1286
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.38M 0.01%
43,503
+3,802
+10% +$707K
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$5.29B
$7.33M 0.01%
45,586
-1,737
-4% -$282K
PDI icon
1288
PIMCO Dynamic Income Fund
PDI
$7.33B
$7.32M 0.01%
282,434
+241,713
+594% +$6.31M
ITCI
1289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.31M 0.01%
139,743
+5,761
+4% +$242K
PAAS icon
1290
Pan American Silver
PAAS
$19.9B
$7.31M 0.01%
292,611
+23,084
+9% +$581K
CATY icon
1291
Cathay General Bancorp
CATY
$4.31B
$7.29M 0.01%
169,546
-18,676
-10% -$804K
YETI icon
1292
Yeti Holdings
YETI
$3.44B
$7.28M 0.01%
87,906
-22,997
-21% -$2.11M
UTG icon
1293
Reaves Utility Income Fund
UTG
$3.69B
$7.28M 0.01%
207,301
+6,857
+3% +$231K
EMQQ icon
1294
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$7.28M 0.01%
169,682
-23,561
-12% -$1.14M
PLUS icon
1295
ePlus
PLUS
$2.31B
$7.27M 0.01%
134,989
-697
-0.5% -$38.5K
XLG icon
1296
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.21M 0.01%
195,370
+2,230
+1% +$79.5K
SAM icon
1297
Boston Beer
SAM
$1.9B
$7.2M 0.01%
14,250
+1,863
+15% +$930K
GGZ
1298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7.17M 0.01%
451,269
+10,391
+2% +$167K
CNXC icon
1299
Concentrix
CNXC
$1.52B
$7.15M 0.01%
40,046
-13,334
-25% -$2.38M
NULV icon
1300
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$7.15M 0.01%
183,901
-9,276
-5% -$362K
50 51
52
53 54

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RJFSA
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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
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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.