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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.16B 6.58%
18,698,755
+348,752
+2% +$147M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09B 3.3%
35,888,631
+1,849,251
+5% +$212M
AAPL icon
3
Apple
AAPL
$4.89T
$3.54B 2.85%
19,912,421
-61,831
-0.3% -$9.77M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.52B 2.84%
10,454,204
+126,246
+1% +$40.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.59B 2.09%
31,999,202
+858,585
+3% +$66.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53B 2.04%
33,873,750
+1,306,432
+4% +$98.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.86B 1.5%
11,160,900
+400,140
+4% +$68.5M
HD icon
8
Home Depot
HD
$332B
$1.36B 1.1%
3,283,982
+33,356
+1% +$12.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24B 1%
2,610,807
+259,445
+11% +$119M
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.21B 0.98%
7,646,240
+49,584
+0.7% +$8.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15B 0.93%
7,937,140
+324,780
+4% +$46.8M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1B 0.81%
34,103,180
-1,871,050
-5% -$51.5M
UNH icon
13
UnitedHealth
UNH
$382B
$917M 0.74%
1,826,103
+33,081
+2% +$15M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$895M 0.72%
11,720,536
+262,132
+2% +$19.4M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$893M 0.72%
5,218,407
+118,759
+2% +$19.4M
CSCO icon
16
Cisco
CSCO
$450B
$833M 0.67%
13,141,089
+29,956
+0.2% +$1.71M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$791M 0.64%
5,469,280
+161,380
+3% +$23.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$757M 0.61%
6,611,156
+230,932
+4% +$26.3M
AVGO icon
19
Broadcom
AVGO
$1.82T
$753M 0.61%
11,308,710
-107,440
-0.9% -$6.04M
V icon
20
Visa
V
$677B
$744M 0.6%
3,434,248
+38,697
+1% +$8.31M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$739M 0.6%
2,197,172
-51,806
-2% -$17.2M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$737M 0.59%
11,568,360
+697,112
+6% +$43.7M
UNP icon
23
Union Pacific
UNP
$183B
$724M 0.58%
2,875,463
+71,386
+3% +$16.9M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$724M 0.58%
14,390,502
-130,148
-0.9% -$6.78M
VZ icon
25
Verizon
VZ
$194B
$699M 0.56%
13,443,250
-796,448
-6% -$41.6M
1
2 3 4 5

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.