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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
PBR icon
2626
Petrobras
PBR
$115B
$992K ﹤0.01%
90,323
+18,602
+26% +$196K
PAC icon
2627
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$991K ﹤0.01%
7,208
-73
-1% -$9.34K
NTG
2628
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$991K ﹤0.01%
32,491
+4,709
+17% +$148K
BCV
2629
Bancroft Fund
BCV
$144M
$989K ﹤0.01%
37,424
+1,489
+4% +$43K
PAGP icon
2630
Plains GP Holdings
PAGP
$5.04B
$989K ﹤0.01%
97,565
-51,321
-34% -$553K
CLAR icon
2631
Clarus
CLAR
$141M
$984K ﹤0.01%
35,493
+1,202
+4% +$33.2K
DEW icon
2632
WisdomTree Global High Dividend Fund
DEW
$156M
$982K ﹤0.01%
19,632
-728
-4% -$35.3K
PSP icon
2633
Invesco Global Listed Private Equity ETF
PSP
$253M
$982K ﹤0.01%
12,701
+298
+2% +$23.6K
ACI icon
2634
Albertsons Companies
ACI
$6.02B
$981K ﹤0.01%
32,502
-18,555
-36% -$588K
BBHY icon
2635
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$981K ﹤0.01%
18,947
+2,319
+14% +$120K
BYND icon
2636
Beyond Meat
BYND
$214M
$972K ﹤0.01%
497
+65
+15% +$166K
VVR icon
2637
Invesco Senior Income Trust
VVR
$457M
$972K ﹤0.01%
224,531
+9,714
+5% +$43.2K
BRSP
2638
BrightSpire Capital
BRSP
$629M
$967K ﹤0.01%
94,244
+28,936
+44% +$280K
ONON icon
2639
On Holding
ONON
$10.6B
$965K ﹤0.01%
+25,518
New +$936K
CCEC
2640
Capital Clean Energy Carriers
CCEC
$1.36B
$961K ﹤0.01%
59,626
-21,315
-26% -$313K
ARWR icon
2641
Arrowhead Research
ARWR
$12.3B
$957K ﹤0.01%
14,439
-82
-0.6% -$5.63K
CORP icon
2642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$957K ﹤0.01%
8,482
+2,487
+41% +$282K
JELD icon
2643
JELD-WEN Holding
JELD
$170M
$955K ﹤0.01%
36,227
+2,281
+7% +$59.2K
CHRD icon
2644
Chord Energy
CHRD
$7.35B
$947K ﹤0.01%
+7,520
New +$894K
MXL icon
2645
MaxLinear
MXL
$6.95B
$947K ﹤0.01%
+12,565
New +$804K
HOOD icon
2646
Robinhood
HOOD
$89.3B
$946K ﹤0.01%
53,286
+25,923
+95% +$798K
JBLU icon
2647
JetBlue
JBLU
$2.19B
$946K ﹤0.01%
66,428
-29,691
-31% -$436K
MATX icon
2648
Matsons
MATX
$6.41B
$944K ﹤0.01%
10,482
+893
+9% +$76.2K
BMI icon
2649
Badger Meter
BMI
$3.91B
$943K ﹤0.01%
8,846
-1,922
-18% -$202K
NULG icon
2650
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$943K ﹤0.01%
13,747
-65
-0.5% -$4.56K
104 105
106
107 108

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.