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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
CLM icon
1926
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.85M ﹤0.01%
202,505
-14,227
-7% -$193K
AOA icon
1927
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.85M ﹤0.01%
39,078
+35,299
+934% +$2.54M
PCG icon
1928
PG&E
PCG
$38.5B
$2.84M ﹤0.01%
234,091
+1,189
+0.5% +$13.9K
WGO icon
1929
Winnebago Industries
WGO
$915M
$2.84M ﹤0.01%
37,917
+17,115
+82% +$1.23M
XME icon
1930
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.84M ﹤0.01%
63,424
-16,130
-20% -$706K
RWJ icon
1931
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.84M ﹤0.01%
69,126
+516
+0.8% +$21.1K
YELP icon
1932
Yelp
YELP
$1.28B
$2.84M ﹤0.01%
78,274
-790
-1% -$29.7K
LESL icon
1933
Leslie's
LESL
$7.21M
$2.82M ﹤0.01%
5,965
+22
+0.4% +$9.49K
DFIN icon
1934
Donnelley Financial Solutions
DFIN
$1.17B
$2.81M ﹤0.01%
59,598
+5,721
+11% +$248K
AAON icon
1935
Aaon
AAON
$7.23B
$2.81M ﹤0.01%
53,033
+164
+0.3% +$8.2K
VIOG icon
1936
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.81M ﹤0.01%
23,460
+1,086
+5% +$127K
IDLV icon
1937
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$2.8M ﹤0.01%
87,847
+13,248
+18% +$417K
PEZ icon
1938
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.79M ﹤0.01%
30,545
+24,911
+442% +$2.33M
NSP icon
1939
Insperity
NSP
$1.92B
$2.78M ﹤0.01%
23,571
-806
-3% -$95.2K
MTTR
1940
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.78M ﹤0.01%
134,729
-737
-0.5% -$16.9K
LGOV icon
1941
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.78M ﹤0.01%
100,000
– –
FTAI icon
1942
FTAI Aviation
FTAI
$22.2B
$2.77M ﹤0.01%
112,119
+17,473
+18% +$382K
ASO icon
1943
Academy Sports + Outdoors
ASO
$3.05B
$2.77M ﹤0.01%
63,041
+1,312
+2% +$57K
CCB icon
1944
Coastal Financial
CCB
$754M
$2.76M ﹤0.01%
54,611
-15,000
-22% -$621K
XAR icon
1945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.76M ﹤0.01%
23,701
-20,162
-46% -$2.4M
AIO
1946
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.76M ﹤0.01%
111,240
+18,003
+19% +$489K
EVI icon
1947
EVI Industries
EVI
$206M
$2.76M ﹤0.01%
88,275
+304
+0.3% +$9.73K
DBC icon
1948
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.75M ﹤0.01%
132,231
+8,194
+7% +$171K
EFAD icon
1949
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.74M ﹤0.01%
59,866
-1,156
-2% -$53.8K
NVRI icon
1950
Enviri
NVRI
$583M
$2.73M ﹤0.01%
163,651
-19,339
-11% -$312K
76 77
78
79 80

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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.