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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
HPP
1551
Hudson Pacific Properties
HPP
$787M
$5.01M ﹤0.01%
28,946
-976
-3% -$178K
ONTO icon
1552
Onto Innovation
ONTO
$20.6B
$5M ﹤0.01%
49,413
-22,602
-31% -$1.95M
SF
1553
Stifel
SF
$12.9B
$5M ﹤0.01%
106,557
+31,528
+42% +$1.53M
DURA icon
1554
VanEck Durable High Dividend ETF
DURA
$39.4M
$5M ﹤0.01%
155,523
+47,129
+43% +$1.47M
VKI icon
1555
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.99M ﹤0.01%
409,999
+7,542
+2% +$91.9K
SM icon
1556
SM Energy
SM
$7.71B
$4.99M ﹤0.01%
169,331
+155,873
+1,158% +$4.87M
IMCV icon
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.99M ﹤0.01%
73,087
+500
+0.7% +$33.3K
FGD icon
1558
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.96M ﹤0.01%
197,316
-176,521
-47% -$4.48M
EVR icon
1559
Evercore
EVR
$12B
$4.96M ﹤0.01%
36,474
-4,397
-11% -$641K
RNR icon
1560
RenaissanceRe
RNR
$13.3B
$4.93M ﹤0.01%
29,145
-5,520
-16% -$865K
SEM
1561
DELISTED
Select Medical
SEM
$4.93M ﹤0.01%
311,118
-6,919
-2% -$118K
XMLV icon
1562
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.92M ﹤0.01%
84,203
-49,368
-37% -$2.76M
ACGL icon
1563
Arch Capital
ACGL
$33.5B
$4.92M ﹤0.01%
110,678
-11,081
-9% -$470K
SI
1564
DELISTED
Silvergate Capital Corporation
SI
$4.92M ﹤0.01%
33,178
+15,700
+90% +$2.68M
CSB icon
1565
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.89M ﹤0.01%
79,555
+12,373
+18% +$745K
PAYC icon
1566
Paycom
PAYC
$10.1B
$4.84M ﹤0.01%
11,667
-785
-6% -$372K
AZEK
1567
DELISTED
The AZEK Co
AZEK
$4.84M ﹤0.01%
104,727
+36,530
+54% +$1.45M
FXG icon
1568
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.84M ﹤0.01%
78,202
+1,802
+2% +$106K
NMZ icon
1569
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.84M ﹤0.01%
320,110
+34,009
+12% +$504K
CFA icon
1570
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4.83M ﹤0.01%
62,193
+228
+0.4% +$17.1K
CVNA icon
1571
Carvana
CVNA
$81B
$4.83M ﹤0.01%
104,120
-146,370
-58% -$8.05M
PZA icon
1572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.82M ﹤0.01%
177,899
+341
+0.2% +$9.19K
TPH
1573
DELISTED
Tri Pointe Homes
TPH
$4.82M ﹤0.01%
172,771
-73,468
-30% -$1.85M
LOGI icon
1574
Logitech
LOGI
$15B
$4.82M ﹤0.01%
57,234
-58,041
-50% -$4.84M
NATI
1575
DELISTED
National Instruments Corp
NATI
$4.82M ﹤0.01%
110,254
+28,302
+35% +$1.2M
61 62
63
64 65

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RJFSA
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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.