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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
ECHO
1351
EchoStar
ECHO
$26.6B
$6.64M 0.01%
251,876
+41,387
+20% +$1.09M
CHX
1352
DELISTED
ChampionX
CHX
$6.63M 0.01%
327,831
-56,151
-15% -$1.32M
TXG icon
1353
10x Genomics
TXG
$7.58B
$6.62M 0.01%
44,439
+37,999
+590% +$5.82M
AOM icon
1354
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.61M 0.01%
145,354
+127,150
+698% +$5.76M
NUV icon
1355
Nuveen Municipal Value Fund
NUV
$1.9B
$6.6M 0.01%
635,817
-16,872
-3% -$183K
WH icon
1356
Wyndham Hotels & Resorts
WH
$5.51B
$6.6M 0.01%
73,598
+2,462
+3% +$206K
UNIT
1357
Uniti Group
UNIT
$2.38B
$6.58M 0.01%
469,915
+8,200
+2% +$109K
BRKR icon
1358
Bruker
BRKR
$8.83B
$6.57M 0.01%
78,347
+813
+1% +$65.2K
FSS icon
1359
Federal Signal
FSS
$7.51B
$6.57M 0.01%
151,511
+3,681
+2% +$160K
RCL icon
1360
Royal Caribbean
RCL
$82.9B
$6.57M 0.01%
85,386
+374
+0.4% +$30.4K
IWY icon
1361
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.56M 0.01%
37,863
-7,843
-17% -$1.31M
KYN icon
1362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.56M 0.01%
841,921
-16,287
-2% -$133K
IMKTA icon
1363
Ingles Markets
IMKTA
$1.68B
$6.56M 0.01%
75,946
-1,223
-2% -$93.3K
SLY
1364
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.55M 0.01%
65,919
+22,161
+51% +$2.19M
TXRH icon
1365
Texas Roadhouse
TXRH
$13.6B
$6.54M 0.01%
73,283
-25,428
-26% -$2.27M
RNP icon
1366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.53M 0.01%
228,085
-2,341
-1% -$63.6K
EVBG
1367
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.52M 0.01%
96,785
-1,660
-2% -$201K
GCP
1368
DELISTED
GCP Applied Technologies Inc.
GCP
$6.52M 0.01%
205,845
+152,404
+285% +$3.89M
PFG icon
1369
Principal Financial Group
PFG
$24.6B
$6.52M 0.01%
90,091
+12,383
+16% +$864K
OLED icon
1370
Universal Display
OLED
$4.18B
$6.51M 0.01%
39,444
+3,736
+10% +$616K
DEA
1371
Easterly Government Properties
DEA
$1.18B
$6.5M 0.01%
113,344
+10,516
+10% +$568K
CMA
1372
DELISTED
Comerica
CMA
$6.48M 0.01%
74,482
-127,663
-63% -$11M
AWF
1373
AllianceBernstein Global High Income Fund
AWF
$878M
$6.47M 0.01%
533,500
+188,323
+55% +$2.3M
IAE
1374
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.47M 0.01%
797,936
+7,051
+0.9% +$58.7K
AAPL icon
1375
CALL
Apple
AAPL
$4.46T
$6.46M 0.01%
198,300
+47,100
+31% +$7.44M
53 54
55
56 57

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PI
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ECU
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EAM
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AA
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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.