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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$111M 0.09%
705,496
+28,117
+4% +$4.28M
GD icon
202
General Dynamics
GD
$106B
$109M 0.09%
522,408
+43,488
+9% +$8.78M
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$108M 0.09%
1,999,638
+918
+0% +$49.7K
SYF icon
204
Synchrony
SYF
$25.6B
$108M 0.09%
2,320,467
+149,694
+7% +$7.2M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$108M 0.09%
739,186
+67,027
+10% +$9.47M
SYK icon
206
Stryker
SYK
$130B
$107M 0.09%
399,210
+1,711
+0.4% +$449K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$106M 0.09%
2,107,051
-109,342
-5% -$5.53M
RSG icon
208
Republic Services
RSG
$65.7B
$104M 0.08%
744,708
+19,233
+3% +$2.56M
HBAN icon
209
Huntington Bancshares
HBAN
$35.5B
$103M 0.08%
6,676,924
-262,074
-4% -$4.13M
COP icon
210
ConocoPhillips
COP
$141B
$102M 0.08%
1,408,515
-30,865
-2% -$2.25M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$126B
$100M 0.08%
457,083
+17,602
+4% +$3.42M
PPG icon
212
PPG Industries
PPG
$26.6B
$100M 0.08%
581,146
-12,945
-2% -$2.08M
BCE icon
213
BCE
BCE
$21.2B
$100M 0.08%
1,923,486
+6,531
+0.3% +$334K
CARR icon
214
Carrier Global
CARR
$52.8B
$100M 0.08%
1,844,930
-10,403
-0.6% -$561K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.8M 0.08%
1,166,575
+406,891
+54% +$34.9M
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.6B
$98.5M 0.08%
1,773,004
+41,334
+2% +$2.21M
POOL icon
217
Pool Corp
POOL
$7.5B
$98.4M 0.08%
173,886
+13,599
+8% +$7.13M
D icon
218
Dominion Energy
D
$59.3B
$97.6M 0.08%
1,242,319
-53,351
-4% -$4.01M
AMD icon
219
Advanced Micro Devices
AMD
$789B
$97.4M 0.08%
677,003
+59,415
+10% +$7.99M
AAP icon
220
Advance Auto Parts
AAP
$3.49B
$96.8M 0.08%
403,402
+40,301
+11% +$9.21M
TSCO icon
221
Tractor Supply
TSCO
$18B
$96.7M 0.08%
2,027,080
+6,220
+0.3% +$272K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$95.6M 0.08%
1,121,528
+20,969
+2% +$1.76M
DEO icon
223
Diageo
DEO
$53.6B
$95.6M 0.08%
434,291
+14,107
+3% +$2.89M
DG icon
224
Dollar General
DG
$27.9B
$95.5M 0.08%
405,042
-7,884
-2% -$1.74M
FDX icon
225
FedEx
FDX
$75.4B
$95.1M 0.08%
367,777
-3,401
-0.9% -$816K
7 8
9
10 11

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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.