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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
WSBC icon
2576
WesBanco
WSBC
$4.1B
$1.08M ﹤0.01%
30,870
+1,158
+4% +$40.7K
CVE icon
2577
Cenovus Energy
CVE
$56.4B
$1.08M ﹤0.01%
87,732
+66,936
+322% +$802K
ACLS icon
2578
Axcelis
ACLS
$4.42B
$1.07M ﹤0.01%
14,419
+8,545
+145% +$506K
KW
2579
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
45,007
-4,261
-9% -$97K
RGT
2580
Royce Global Value Trust
RGT
$101M
$1.07M ﹤0.01%
81,892
-17,727
-18% -$271K
PRN icon
2581
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.07M ﹤0.01%
9,221
-1,254
-12% -$141K
GBIL icon
2582
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.07M ﹤0.01%
10,694
-3,281
-23% -$328K
EPRF icon
2583
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.07M ﹤0.01%
44,561
+32
+0.1% +$765
VMEO
2584
DELISTED
Vimeo
VMEO
$1.06M ﹤0.01%
59,193
+47,320
+399% +$1.15M
LDP icon
2585
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.05M ﹤0.01%
39,858
-853
-2% -$23K
BATT icon
2586
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.05M ﹤0.01%
58,576
+19,633
+50% +$371K
FLGT icon
2587
Fulgent Genetics
FLGT
$515M
$1.05M ﹤0.01%
10,458
+3,113
+42% +$274K
JGH icon
2588
Nuveen Global High Income Fund
JGH
$357M
$1.05M ﹤0.01%
66,180
+496
+0.8% +$7.84K
LBAI
2589
DELISTED
Lakeland Bancorp Inc
LBAI
$1.05M ﹤0.01%
55,294
-14,696
-21% -$270K
GBDC icon
2590
Golub Capital BDC
GBDC
$3.48B
$1.05M ﹤0.01%
67,868
-19,571
-22% -$303K
FPH icon
2591
Five Point Holdings
FPH
$372M
$1.04M ﹤0.01%
159,655
+12,661
+9% +$85.5K
DJD icon
2592
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.04M ﹤0.01%
22,926
+7,643
+50% +$337K
ABCL icon
2593
AbCellera Biologics
ABCL
$3.36B
$1.04M ﹤0.01%
72,726
-53,625
-42% -$814K
UCON icon
2594
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.04M ﹤0.01%
39,317
-2,646
-6% -$69.9K
SPHR icon
2595
Sphere Entertainment
SPHR
$6.33B
$1.03M ﹤0.01%
14,707
-6,729
-31% -$472K
WWW icon
2596
Wolverine World Wide
WWW
$1.63B
$1.03M ﹤0.01%
35,877
-3,153
-8% -$101K
DB icon
2597
Deutsche Bank
DB
$72.1B
$1.03M ﹤0.01%
82,626
-1,424
-2% -$18.1K
HDGE icon
2598
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$1.03M ﹤0.01%
41,909
+13,385
+47% +$334K
CQP icon
2599
Cheniere Energy
CQP
$33.3B
$1.03M ﹤0.01%
24,438
-3,162
-11% -$133K
GKOS icon
2600
Glaukos
GKOS
$11.2B
$1.03M ﹤0.01%
23,227
-2,220
-9% -$102K
102 103
104
105 106

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.