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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
LDUR icon
2601
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.03M ﹤0.01%
10,263
+5,290
+106% +$535K
FMN
2602
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.03M ﹤0.01%
68,475
-1,000
-1% -$15K
XSMO icon
2603
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.03M ﹤0.01%
18,234
+108
+0.6% +$6.11K
IBMN
2604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M ﹤0.01%
36,862
+1,135
+3% +$31.6K
MSD
2605
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.03M ﹤0.01%
113,868
+61,699
+118% +$562K
QS icon
2606
QuantumScape Corp
QS
$3.79B
$1.03M ﹤0.01%
46,225
+11,230
+32% +$308K
GNL icon
2607
Global Net Lease
GNL
$1.9B
$1.02M ﹤0.01%
66,863
-8,277
-11% -$129K
TEF
2608
DELISTED
Telefonica
TEF
$1.02M ﹤0.01%
248,712
+6,788
+3% +$28.3K
AR icon
2609
Antero Resources
AR
$11.3B
$1.02M ﹤0.01%
58,340
+34,358
+143% +$651K
RSI icon
2610
Rush Street Interactive
RSI
$2.85B
$1.02M ﹤0.01%
61,757
-3,733
-6% -$70.4K
DLY
2611
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.02M ﹤0.01%
+54,451
New +$1.04M
MCB icon
2612
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.02M ﹤0.01%
9,546
-962
-9% -$91.5K
RFV icon
2613
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.01M ﹤0.01%
10,506
+104
+1% +$9.91K
ARLP icon
2614
Alliance Resource Partners
ARLP
$3.2B
$1.01M ﹤0.01%
80,055
+6,554
+9% +$73.9K
EIS icon
2615
iShares MSCI Israel ETF
EIS
$909M
$1.01M ﹤0.01%
12,977
-27,318
-68% -$2.07M
RSPC icon
2616
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$1.01M ﹤0.01%
28,193
-3,031
-10% -$112K
OXY.WS icon
2617
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.01M ﹤0.01%
80,064
+2,417
+3% +$33.2K
IGPT icon
2618
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.01M ﹤0.01%
23,643
-6,564
-22% -$313K
HRI icon
2619
Herc Holdings
HRI
$5.64B
$1M ﹤0.01%
6,415
+2,013
+46% +$355K
AWAY icon
2620
Amplify Travel Tech ETF
AWAY
$32.6M
$1M ﹤0.01%
41,032
+2,545
+7% +$67.2K
CANO
2621
DELISTED
Cano Health, Inc.
CANO
$998K ﹤0.01%
1,120
+134
+14% +$141K
STC icon
2622
Stewart Information Services
STC
$2B
$997K ﹤0.01%
12,509
+755
+6% +$55.5K
RTLR
2623
DELISTED
Rattler Midstream LP Common Units
RTLR
$995K ﹤0.01%
87,397
+2,700
+3% +$30.9K
JMBS icon
2624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$994K ﹤0.01%
18,861
-10,957
-37% -$579K
SIX
2625
DELISTED
Six Flags Entertainment Corp.
SIX
$993K ﹤0.01%
23,329
-2,665
-10% -$111K
103 104
105
106 107

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
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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.