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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
GFS icon
1501
GlobalFoundries
GFS
$28.9B
$5.38M ﹤0.01%
+82,859
New +$5.14M
IYK icon
1502
iShares US Consumer Staples ETF
IYK
$1.43B
$5.38M ﹤0.01%
80,595
+7,218
+10% +$452K
BMTC
1503
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.37M ﹤0.01%
119,339
+6,109
+5% +$287K
RRX icon
1504
Regal Rexnord
RRX
$11.4B
$5.36M ﹤0.01%
31,464
+13,605
+76% +$2.15M
KLDW
1505
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$5.35M ﹤0.01%
111,953
+5,908
+6% +$282K
DBEF icon
1506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.35M ﹤0.01%
136,161
-5,037
-4% -$196K
DMB
1507
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$5.35M ﹤0.01%
371,813
-44,548
-11% -$661K
PTON icon
1508
Peloton Interactive
PTON
$2.44B
$5.34M ﹤0.01%
149,255
+59,569
+66% +$3.64M
EFOR
1509
Everforth Inc
EFOR
$1.37B
$5.33M ﹤0.01%
43,204
-3,241
-7% -$396K
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
$5.33M ﹤0.01%
76,966
-11,961
-13% -$739K
DOCN icon
1511
DigitalOcean
DOCN
$15.6B
$5.32M ﹤0.01%
66,225
+60,727
+1,105% +$5.68M
FBK icon
1512
FB Financial Corp
FBK
$3.1B
$5.32M ﹤0.01%
121,334
+8,914
+8% +$400K
ATHM icon
1513
Autohome
ATHM
$2.6B
$5.31M ﹤0.01%
180,134
-71,746
-28% -$2.73M
FYT icon
1514
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.31M ﹤0.01%
99,951
+3,431
+4% +$179K
GDXJ icon
1515
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$5.3M ﹤0.01%
126,488
+10,343
+9% +$443K
MSTR icon
1516
Strategy Inc
MSTR
$38.2B
$5.3M ﹤0.01%
97,290
-4,470
-4% -$307K
IYY icon
1517
iShares Dow Jones US ETF
IYY
$3.09B
$5.29M ﹤0.01%
44,903
+9,258
+26% +$1.06M
NRG icon
1518
NRG Energy
NRG
$25.2B
$5.29M ﹤0.01%
122,811
+28,671
+30% +$1.13M
PFGC icon
1519
Performance Food Group
PFGC
$16.4B
$5.27M ﹤0.01%
114,877
-2,816
-2% -$128K
IGRO icon
1520
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.26M ﹤0.01%
77,586
+265
+0.3% +$17.7K
JNPR
1521
DELISTED
Juniper Networks
JNPR
$5.26M ﹤0.01%
147,189
+17,566
+14% +$549K
SCI icon
1522
Service Corp International
SCI
$11.3B
$5.24M ﹤0.01%
73,827
-2,356
-3% -$157K
CXW icon
1523
CoreCivic
CXW
$3.13B
$5.24M ﹤0.01%
525,614
-11,930
-2% -$118K
VLY icon
1524
Valley National Bancorp
VLY
$8.3B
$5.22M ﹤0.01%
379,403
-557
-0.1% -$7.73K
UDR icon
1525
UDR
UDR
$12.2B
$5.21M ﹤0.01%
86,863
+53,694
+162% +$3.02M
59 60
61
62 63

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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
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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.