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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
UAA icon
2076
Under Armour
UAA
$2.31B
$2.3M ﹤0.01%
108,735
-8,025
-7% -$182K
BCC icon
2077
Boise Cascade
BCC
$2.91B
$2.3M ﹤0.01%
32,320
-11,749
-27% -$757K
NAZ icon
2078
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.3M ﹤0.01%
143,575
-11,994
-8% -$190K
PR
2079
Permian Resources
PR
$18B
$2.29M ﹤0.01%
+383,807
New +$2.62M
ASAN icon
2080
Asana
ASAN
$2.15B
$2.29M ﹤0.01%
30,676
-19,114
-38% -$2.02M
FIF
2081
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.29M ﹤0.01%
168,793
-13,393
-7% -$180K
AAL icon
2082
American Airlines Group
AAL
$9.86B
$2.28M ﹤0.01%
127,057
-78,108
-38% -$1.5M
PEN icon
2083
Penumbra
PEN
$12.9B
$2.28M ﹤0.01%
7,924
-552
-7% -$146K
AI icon
2084
C3.ai
AI
$1.56B
$2.27M ﹤0.01%
72,734
+10,462
+17% +$424K
INDA icon
2085
iShares MSCI India ETF
INDA
$6.55B
$2.27M ﹤0.01%
49,588
-35,820
-42% -$1.73M
FSBW icon
2086
FS Bancorp
FSBW
$326M
$2.27M ﹤0.01%
67,564
-4,969
-7% -$170K
ITRN icon
2087
Ituran Location and Control
ITRN
$1.07B
$2.27M ﹤0.01%
85,131
-1,637
-2% -$43K
ASX icon
2088
ASE Group
ASX
$101B
$2.27M ﹤0.01%
290,350
+108,489
+60% +$797K
PACB icon
2089
Pacific Biosciences
PACB
$364M
$2.27M ﹤0.01%
110,873
-22,300
-17% -$538K
WIW
2090
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.26M ﹤0.01%
166,535
-18,472
-10% -$250K
ERIC icon
2091
Ericsson
ERIC
$33.5B
$2.26M ﹤0.01%
207,871
+17,762
+9% +$194K
IBDT icon
2092
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.26M ﹤0.01%
79,850
-54,440
-41% -$1.55M
IPGP icon
2093
IPG Photonics
IPGP
$3.58B
$2.26M ﹤0.01%
13,122
-11,970
-48% -$1.98M
RVTY icon
2094
Revvity
RVTY
$13B
$2.26M ﹤0.01%
11,237
-21,827
-66% -$3.95M
VTWG icon
2095
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$2.26M ﹤0.01%
10,587
-2,254
-18% -$495K
SNDR icon
2096
Schneider National
SNDR
$6.4B
$2.25M ﹤0.01%
83,798
+2,334
+3% +$58.6K
SPHQ icon
2097
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.25M ﹤0.01%
42,384
+5,743
+16% +$296K
MDIV icon
2098
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.25M ﹤0.01%
135,836
-12,399
-8% -$205K
VCEL icon
2099
Vericel Corp
VCEL
$2.26B
$2.25M ﹤0.01%
57,342
+9,314
+19% +$408K
LGTY
2100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.25M ﹤0.01%
+86,032
New +$2.29M
82 83
84
85 86

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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.