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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 15.45%
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
AAN
2651
DELISTED
The Aaron's Company Inc
AAN
$943K ﹤0.01%
38,268
+12,838
+50% +$328K
IPO icon
2652
Renaissance IPO ETF
IPO
$166M
$941K ﹤0.01%
16,262
+2,692
+20% +$171K
NWE icon
2653
NorthWestern Energy
NWE
$4.4B
$941K ﹤0.01%
16,464
+12,670
+334% +$720K
ABMD
2654
DELISTED
Abiomed Inc
ABMD
$941K ﹤0.01%
2,620
-844
-24% -$285K
XSLV icon
2655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$940K ﹤0.01%
18,053
+487
+3% +$24.4K
DBRG icon
2656
DigitalBridge
DBRG
$2.95B
$938K ﹤0.01%
28,138
+4,622
+20% +$137K
UCTT
2657
Ultra Clean Holdings
UCTT
$4.21B
$937K ﹤0.01%
+16,340
New +$850K
JQUA icon
2658
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$935K ﹤0.01%
20,542
+6,290
+44% +$275K
OLO
2659
DELISTED
Olo Inc
OLO
$933K ﹤0.01%
+44,830
New +$1.17M
KNOP icon
2660
KNOT Offshore Partners
KNOP
$362M
$932K ﹤0.01%
69,764
-2,736
-4% -$46K
LEGR icon
2661
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$930K ﹤0.01%
21,419
+5,849
+38% +$254K
HEAL
2662
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$929K ﹤0.01%
18,721
-198
-1% -$10.3K
JVAL icon
2663
JPMorgan US Value Factor ETF
JVAL
$876M
$927K ﹤0.01%
24,119
+15,198
+170% +$569K
DBI icon
2664
Designer Brands
DBI
$311M
$926K ﹤0.01%
65,182
+3,824
+6% +$54.7K
GIL icon
2665
Gildan
GIL
$10.6B
$925K ﹤0.01%
21,787
-679
-3% -$26.9K
ACES icon
2666
ALPS Clean Energy ETF
ACES
$124M
$923K ﹤0.01%
14,384
-2,223
-13% -$159K
PNNT
2667
Pennant Park Investment Corp
PNNT
$249M
$923K ﹤0.01%
133,205
+1,819
+1% +$12.4K
SSB icon
2668
SouthState Bank Corp
SSB
$10.8B
$922K ﹤0.01%
11,507
-638
-5% -$50.7K
IBMO icon
2669
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$921K ﹤0.01%
34,263
+1,410
+4% +$37.9K
MMU
2670
Western Asset Managed Municipals Fund
MMU
$551M
$920K ﹤0.01%
70,325
+1,312
+2% +$17.3K
CGEN icon
2671
Compugen
CGEN
$228M
$918K ﹤0.01%
213,510
+11,015
+5% +$59.6K
DWAW icon
2672
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$916K ﹤0.01%
24,237
-119
-0.5% -$4.5K
BLW icon
2673
BlackRock Limited Duration Income Trust
BLW
$500M
$912K ﹤0.01%
54,097
-123
-0.2% -$2.09K
RIGS icon
2674
ALPS Strategic Income Fund
RIGS
$60.6M
$910K ﹤0.01%
36,929
+5,214
+16% +$129K
ERNA icon
2675
Eterna Therapeutics
ERNA
$5.16M
$907K ﹤0.01%
+29
New +$1.58M
105 106
107
108 109

Similar funds

RJFSA
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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
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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.