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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$189M 0.15%
684,495
+42,734
+7% +$10.8M
AMGN icon
127
Amgen
AMGN
$222B
$189M 0.15%
840,087
+2,135
+0.3% +$451K
BLK icon
128
Blackrock
BLK
$176B
$184M 0.15%
200,597
+18,623
+10% +$17M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$183M 0.15%
2,762,580
+140,673
+5% +$8.68M
GILD icon
130
Gilead Sciences
GILD
$165B
$182M 0.15%
2,500,458
-75,175
-3% -$5.18M
USB icon
131
US Bancorp
USB
$99.6B
$182M 0.15%
3,231,540
+61,142
+2% +$3.62M
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.44B
$181M 0.15%
2,315,125
+805,907
+53% +$64.4M
DRI icon
133
Darden Restaurants
DRI
$24.4B
$178M 0.14%
1,180,362
+70,171
+6% +$10.4M
T icon
134
AT&T
T
$163B
$177M 0.14%
9,548,084
-1,697,829
-15% -$31.7M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$177M 0.14%
974,185
+85,065
+10% +$15.7M
INTC icon
136
Intel
INTC
$513B
$175M 0.14%
3,400,850
-52,332
-2% -$2.68M
BDX icon
137
Becton Dickinson
BDX
$48.2B
$175M 0.14%
713,345
+74,349
+12% +$17.8M
DE icon
138
Deere & Co
DE
$168B
$174M 0.14%
506,536
+36,886
+8% +$12.8M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$171M 0.14%
3,358,696
+188,331
+6% +$9.67M
PM icon
140
Philip Morris
PM
$295B
$170M 0.14%
1,789,280
-21,204
-1% -$1.98M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$168M 0.14%
1,584,438
+143,016
+10% +$14.9M
LMT icon
142
Lockheed Martin
LMT
$136B
$165M 0.13%
465,563
+21,584
+5% +$7.47M
KEYS icon
143
Keysight
KEYS
$58.3B
$165M 0.13%
799,550
+68,797
+9% +$12.9M
WM icon
144
Waste Management
WM
$91B
$165M 0.13%
988,907
-24,970
-2% -$4.01M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$164M 0.13%
2,019,809
+76,557
+4% +$6.26M
SPGI icon
146
S&P Global
SPGI
$120B
$162M 0.13%
343,677
+12,387
+4% +$5.67M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$161M 0.13%
665,330
+14,285
+2% +$3.37M
PNC icon
148
PNC Financial Services
PNC
$101B
$158M 0.13%
787,100
+14,956
+2% +$3.04M
INTU icon
149
Intuit
INTU
$89B
$157M 0.13%
244,131
-9,521
-4% -$5.88M
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154M 0.12%
1,160,149
+65,582
+6% +$8.35M
4 5
6
7 8

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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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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.