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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
BA icon
151
Boeing
BA
$185B
$152M 0.12%
753,546
+11,162
+2% +$2.36M
NVO
152
Novo Nordisk
NVO
$209B
$151M 0.12%
2,703,646
-38,616
-1% -$2.09M
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.17B
$151M 0.12%
2,594,021
+901,944
+53% +$52.1M
SO icon
154
Southern Company
SO
$107B
$150M 0.12%
2,194,332
+39,505
+2% +$2.52M
AMAT icon
155
Applied Materials
AMAT
$428B
$149M 0.12%
948,592
+139,457
+17% +$20.2M
NOW icon
156
ServiceNow
NOW
$129B
$149M 0.12%
1,144,270
-5,760
-0.5% -$756K
DUK icon
157
Duke Energy
DUK
$97.3B
$148M 0.12%
1,411,610
+60,924
+5% +$6.18M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$146M 0.12%
1,859,332
+464,652
+33% +$36.8M
FISV
159
Fiserv Inc
FISV
$27.9B
$145M 0.12%
1,399,223
+138,470
+11% +$14.3M
WMB icon
160
Williams Companies
WMB
$86.1B
$145M 0.12%
5,562,627
+218,605
+4% +$6.04M
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$145M 0.12%
1,346,327
+1,221
+0.1% +$131K
IBM icon
162
IBM
IBM
$224B
$144M 0.12%
1,079,720
-232,539
-18% -$29.2M
TEL icon
163
TE Connectivity
TEL
$62.6B
$144M 0.12%
894,362
+62,995
+8% +$9.74M
IYG icon
164
iShares US Financial Services ETF
IYG
$2.2B
$144M 0.12%
2,237,253
+138,537
+7% +$9.03M
ALL icon
165
Allstate
ALL
$67.5B
$143M 0.12%
1,219,207
-51,939
-4% -$6.14M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$140M 0.11%
789,626
+26,440
+3% +$4.24M
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$139M 0.11%
4,610,850
+296,866
+7% +$8.87M
IAU icon
168
iShares Gold Trust
IAU
$64.4B
$137M 0.11%
3,937,320
+143,893
+4% +$4.92M
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$137M 0.11%
389,143
-209
-0.1% -$67.5K
MMM icon
170
3M
MMM
$94.3B
$137M 0.11%
920,956
+72,595
+9% +$10.8M
GLD icon
171
SPDR Gold Trust
GLD
$142B
$136M 0.11%
795,040
-17,059
-2% -$2.86M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$135M 0.11%
4,859,586
+82,756
+2% +$2.34M
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$135M 0.11%
2,602,017
+705,547
+37% +$35.6M
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$131M 0.11%
578,476
+88,475
+18% +$20.1M
ARKK icon
175
ARK Innovation ETF
ARKK
$6.29B
$129M 0.1%
1,360,556
-40,214
-3% -$4.39M
5 6
7
8 9

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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.