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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 15.46%
2 Financials 8.57%
3 Healthcare 8.22%
4 Consumer Discretionary 6.58%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1901
State Street SPDR Global Dow ETF
DGT
$631M
$2.93M ﹤0.01%
25,825
+646
+3% +$72.6K
BGH
1902
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.92M ﹤0.01%
168,617
+367
+0.2% +$6.24K
LEAD
1903
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.92M ﹤0.01%
48,370
-3,140
-6% -$182K
FSD
1904
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.92M ﹤0.01%
186,958
+3,972
+2% +$62.5K
AG icon
1905
First Majestic Silver
AG
$9.26B
$2.91M ﹤0.01%
262,056
+30,953
+13% +$373K
MZTI
1906
The Marzetti Company
MZTI
$3.22B
$2.91M ﹤0.01%
17,555
-294
-2% -$48.2K
RPAR icon
1907
RPAR Risk Parity ETF
RPAR
$583M
$2.91M ﹤0.01%
115,929
+5,286
+5% +$133K
PMO
1908
Franklin Municipal Opportunities Trust
PMO
$285M
$2.9M ﹤0.01%
201,700
+13,730
+7% +$192K
HAE icon
1909
Haemonetics
HAE
$4.11B
$2.9M ﹤0.01%
+54,657
New +$3.33M
FIDU icon
1910
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.9M ﹤0.01%
51,549
+2,342
+5% +$130K
KD icon
1911
Kyndryl
KD
$3.04B
$2.9M ﹤0.01%
+160,037
New +$3.45M
NGVT icon
1912
Ingevity
NGVT
$2.62B
$2.88M ﹤0.01%
40,228
+5,648
+16% +$430K
BFLY icon
1913
Butterfly Network
BFLY
$2.36B
$2.88M ﹤0.01%
430,945
+144,136
+50% +$1.27M
RUN icon
1914
Sunrun
RUN
$2.37B
$2.88M ﹤0.01%
83,957
-27,033
-24% -$1.27M
TOWN icon
1915
Towne Bank
TOWN
$3.5B
$2.88M ﹤0.01%
91,066
+3,394
+4% +$108K
LILAK icon
1916
Liberty Latin America Class C
LILAK
$1.67B
$2.88M ﹤0.01%
277,427
-21,785
-7% -$240K
FTF
1917
Franklin Limited Duration Income Trust
FTF
$235M
$2.87M ﹤0.01%
316,174
+188,146
+147% +$1.7M
WERN icon
1918
Werner Enterprises
WERN
$2.31B
$2.87M ﹤0.01%
60,282
+29,931
+99% +$1.37M
TRQ
1919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.87M ﹤0.01%
174,430
+14,792
+9% +$209K
PFHD
1920
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.87M ﹤0.01%
149,716
+15,884
+12% +$303K
SCHF icon
1921
Schwab International Equity ETF
SCHF
$69.3B
$2.86M ﹤0.01%
147,196
+11,438
+8% +$225K
PGNY icon
1922
Progyny
PGNY
$1.99B
$2.86M ﹤0.01%
56,788
-843
-1% -$47.2K
MGU
1923
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.86M ﹤0.01%
118,320
-930
-0.8% -$22K
AOK icon
1924
iShares Core Conservative Allocation ETF
AOK
$795M
$2.85M ﹤0.01%
71,348
+62,371
+695% +$2.49M
BPMC
1925
DELISTED
Blueprint Medicines
BPMC
$2.85M ﹤0.01%
26,620
+6,520
+32% +$682K
75 76
77
78 79

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.