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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
PUBM icon
2526
PubMatic
PUBM
$792M
$1.16M ﹤0.01%
34,158
+10,996
+47% +$358K
VISN
2527
Vistance Networks Inc
VISN
$2.64B
$1.16M ﹤0.01%
105,147
-177,259
-63% -$1.94M
KTB icon
2528
Kontoor Brands
KTB
$4.63B
$1.16M ﹤0.01%
22,620
+10,146
+81% +$544K
NXP icon
2529
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.16M ﹤0.01%
72,377
+40,436
+127% +$668K
MCI
2530
Barings Corporate Investors
MCI
$350M
$1.16M ﹤0.01%
72,290
+4,860
+7% +$77.5K
TGH
2531
DELISTED
Textainer Group Holdings limited
TGH
$1.16M ﹤0.01%
32,355
-10,346
-24% -$375K
GLP icon
2532
Global Partners
GLP
$1.72B
$1.15M ﹤0.01%
49,138
+8,620
+21% +$198K
JAMF
2533
DELISTED
Jamf
JAMF
$1.15M ﹤0.01%
30,265
+2,456
+9% +$95.1K
WES icon
2534
Western Midstream Partners
WES
$20.1B
$1.15M ﹤0.01%
51,561
+2,050
+4% +$43.8K
SLGN icon
2535
Silgan Holdings
SLGN
$4.38B
$1.15M ﹤0.01%
26,783
+12,500
+88% +$516K
NHI icon
2536
National Health Investors
NHI
$3.52B
$1.15M ﹤0.01%
19,932
-2,091
-9% -$116K
SNSR icon
2537
Global X Internet of Things ETF
SNSR
$224M
$1.15M ﹤0.01%
29,261
+1,407
+5% +$53.7K
FCTR icon
2538
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.14M ﹤0.01%
31,995
+16,115
+101% +$569K
VIRT icon
2539
Virtu Financial
VIRT
$5.05B
$1.14M ﹤0.01%
39,421
-17,970
-31% -$490K
GO icon
2540
Grocery Outlet
GO
$1.04B
$1.14M ﹤0.01%
40,165
+6,547
+19% +$168K
OGS icon
2541
ONE Gas
OGS
$5.09B
$1.14M ﹤0.01%
14,643
+1,289
+10% +$89.7K
IHIT
2542
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.14M ﹤0.01%
121,151
+18,902
+18% +$184K
GGN
2543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$1.13M ﹤0.01%
301,959
+16,435
+6% +$63K
COPX icon
2544
Global X Copper Miners ETF NEW
COPX
$8B
$1.13M ﹤0.01%
30,654
-23,100
-43% -$846K
SR icon
2545
Spire
SR
$4.89B
$1.13M ﹤0.01%
17,278
+3,423
+25% +$216K
DDD icon
2546
3D Systems Corp
DDD
$603M
$1.12M ﹤0.01%
52,087
+11,578
+29% +$292K
LAC
2547
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.12M ﹤0.01%
+38,310
New +$1.15M
LTC
2548
LTC Properties
LTC
$2.15B
$1.11M ﹤0.01%
32,662
-1,348
-4% -$45K
VSGX icon
2549
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.11M ﹤0.01%
17,916
+4,727
+36% +$296K
COOP
2550
DELISTED
Mr. Cooper
COOP
$1.11M ﹤0.01%
26,678
-6,172
-19% -$260K
100 101
102
103 104

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.