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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
FDD icon
2676
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$907K ﹤0.01%
62,881
-5,669
-8% -$80.3K
ROOF
2677
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$907K ﹤0.01%
34,100
-316
-0.9% -$8.4K
FNK icon
2678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$906K ﹤0.01%
19,238
+2,866
+18% +$133K
QLYS icon
2679
Qualys
QLYS
$6.47B
$905K ﹤0.01%
6,598
+2,002
+44% +$256K
EELV icon
2680
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$904K ﹤0.01%
36,448
-11,533
-24% -$287K
PDX
2681
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$903K ﹤0.01%
70,094
-4,162
-6% -$54.5K
NUDM icon
2682
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$902K ﹤0.01%
29,107
+1,653
+6% +$52.6K
FAN icon
2683
First Trust Global Wind Energy ETF
FAN
$285M
$901K ﹤0.01%
44,534
+1,109
+3% +$22.9K
QPX icon
2684
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$901K ﹤0.01%
29,446
+8,253
+39% +$246K
HAFC icon
2685
Hanmi Financial
HAFC
$956M
$898K ﹤0.01%
37,919
-472
-1% -$10.5K
MFIC icon
2686
MidCap Financial Investment
MFIC
$795M
$897K ﹤0.01%
70,169
+21,760
+45% +$286K
FSLR icon
2687
First Solar
FSLR
$24B
$896K ﹤0.01%
10,281
-7,327
-42% -$753K
CSM icon
2688
ProShares Large Cap Core Plus
CSM
$537M
$895K ﹤0.01%
16,078
– –
DBL
2689
DoubleLine Opportunistic Credit Fund
DBL
$281M
$893K ﹤0.01%
46,570
-7,892
-14% -$152K
SYNA icon
2690
Synaptics
SYNA
$4.3B
$891K ﹤0.01%
3,076
-34
-1% -$8.12K
DMRC icon
2691
Digimarc Corp
DMRC
$167M
$889K ﹤0.01%
22,518
-28,045
-55% -$1.22M
IRT icon
2692
Independence Realty Trust
IRT
$3.96B
$889K ﹤0.01%
34,431
+15,180
+79% +$359K
MYJ
2693
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$889K ﹤0.01%
56,196
– –
KRO icon
2694
KRONOS Worldwide
KRO
$905M
$887K ﹤0.01%
59,061
-800
-1% -$11.2K
OMER icon
2695
Omeros
OMER
$1.26B
$886K ﹤0.01%
137,818
+10,692
+8% +$77.5K
FPXE icon
2696
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
$884K ﹤0.01%
28,100
-32,150
-53% -$1.02M
JRI icon
2697
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$884K ﹤0.01%
54,822
+9,937
+22% +$154K
IYZ icon
2698
iShares US Telecommunications ETF
IYZ
$1.24B
$883K ﹤0.01%
26,845
+9,160
+52% +$295K
MOG.A icon
2699
Moog Inc Class A
MOG.A
$13.6B
$882K ﹤0.01%
10,897
+300
+3% +$23.3K
SYBT icon
2700
Stock Yards Bancorp
SYBT
$2.64B
$881K ﹤0.01%
13,789
+1,662
+14% +$105K
106 107
108
109 110

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.