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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$128M 0.1%
356,617
+83,578
+31% +$28.8M
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$127M 0.1%
515,071
+9,631
+2% +$2.24M
MS icon
178
Morgan Stanley
MS
$340B
$127M 0.1%
1,293,997
+65,215
+5% +$6.5M
CAT icon
179
Caterpillar
CAT
$387B
$127M 0.1%
614,063
+47,324
+8% +$9.53M
ASML icon
180
ASML
ASML
$669B
$126M 0.1%
157,940
+2,511
+2% +$1.99M
ENB icon
181
Enbridge
ENB
$112B
$125M 0.1%
3,207,141
+187,797
+6% +$7.53M
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$125M 0.1%
2,490,639
-45,357
-2% -$2.28M
AZN icon
183
AstraZeneca
AZN
$250B
$124M 0.1%
1,068,443
-18,333
-2% -$2.16M
GS icon
184
Goldman Sachs
GS
$303B
$124M 0.1%
324,834
+10,903
+3% +$4.32M
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$124M 0.1%
1,632,733
+105,748
+7% +$8.01M
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$123M 0.1%
1,127,400
+209,917
+23% +$23.7M
SCHW
187
Charles Schwab
SCHW
$187B
$122M 0.1%
1,448,064
-38,385
-3% -$3.11M
PLD icon
188
Prologis
PLD
$133B
$121M 0.1%
719,008
+68,485
+11% +$10.2M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$121M 0.1%
2,446,925
+260,197
+12% +$13.1M
SHOP icon
190
Shopify
SHOP
$195B
$119M 0.1%
861,650
+13,610
+2% +$1.99M
BKNG icon
191
Booking.com
BKNG
$161B
$119M 0.1%
1,236,825
-2,500
-0.2% -$237K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$117M 0.09%
1,075,134
+114,806
+12% +$12.5M
PGR icon
193
Progressive
PGR
$125B
$115M 0.09%
1,121,544
+33,961
+3% +$3.24M
PANW icon
194
Palo Alto Networks
PANW
$297B
$113M 0.09%
1,212,594
+39,138
+3% +$3.39M
WFC icon
195
Wells Fargo
WFC
$264B
$112M 0.09%
2,344,584
+398,844
+20% +$19.6M
MU icon
196
Micron Technology
MU
$991B
$112M 0.09%
1,207,404
+108,202
+10% +$8.45M
BTI icon
197
British American Tobacco
BTI
$128B
$112M 0.09%
2,992,237
-101,658
-3% -$3.61M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.9B
$111M 0.09%
958,346
+295,851
+45% +$33M
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$111M 0.09%
3,574,720
+540,126
+18% +$16.8M
LHX icon
200
L3Harris
LHX
$53.4B
$111M 0.09%
518,518
-65,726
-11% -$14.6M
6 7
8
9 10

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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
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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.