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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
FTXG icon
2701
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$880K ﹤0.01%
+33,996
New +$855K
OUT icon
2702
Outfront Media
OUT
$5.29B
$879K ﹤0.01%
33,297
+21,509
+182% +$553K
CEQP
2703
DELISTED
Crestwood Equity Partners LP
CEQP
$878K ﹤0.01%
31,828
+11,534
+57% +$321K
ISCV icon
2704
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$877K ﹤0.01%
14,758
+352
+2% +$20.9K
SPDV icon
2705
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$877K ﹤0.01%
+28,356
New +$859K
UE icon
2706
Urban Edge Properties
UE
$2.75B
$877K ﹤0.01%
+46,149
New +$846K
RILY icon
2707
BRC Group Holdings
RILY
$304M
$876K ﹤0.01%
9,856
-8,684
-47% -$635K
GDS icon
2708
GDS Holdings
GDS
$6.97B
$874K ﹤0.01%
18,529
-4,124
-18% -$227K
CAKE icon
2709
Cheesecake Factory
CAKE
$5.84B
$873K ﹤0.01%
22,293
-18,585
-45% -$783K
NKX icon
2710
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$871K ﹤0.01%
55,046
+17,283
+46% +$279K
PMT
2711
PennyMac Mortgage Investment
PMT
$827M
$867K ﹤0.01%
50,050
+11,830
+31% +$224K
FPL
2712
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$864K ﹤0.01%
158,044
-2,694
-2% -$15.1K
EWC icon
2713
iShares MSCI Canada ETF
EWC
$6.55B
$863K ﹤0.01%
22,456
-35,253
-61% -$1.36M
TIPT icon
2714
Tiptree Inc
TIPT
$668M
$861K ﹤0.01%
62,248
-23,195
-27% -$325K
SVM
2715
Silvercorp Metals
SVM
$2.68B
$860K ﹤0.01%
229,603
-1,844
-0.8% -$7.47K
TNC icon
2716
Tennant Co
TNC
$1.18B
$860K ﹤0.01%
10,616
+402
+4% +$32.3K
NCZ
2717
Virtus Convertible & Income Fund II
NCZ
$306M
$859K ﹤0.01%
42,087
+8
+0% +$167
SNBR
2718
DELISTED
Sleep Number
SNBR
$859K ﹤0.01%
11,216
+1,208
+12% +$101K
CVET
2719
DELISTED
Covetrus, Inc. Common Stock
CVET
$859K ﹤0.01%
42,994
-15,510
-27% -$292K
IEUS icon
2720
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$857K ﹤0.01%
12,314
+1,513
+14% +$106K
USAC icon
2721
USA Compression Partners
USAC
$3.84B
$857K ﹤0.01%
49,095
+1,045
+2% +$16.7K
UNFI icon
2722
United Natural Foods
UNFI
$2.9B
$856K ﹤0.01%
17,450
+1,827
+12% +$88.3K
BGR icon
2723
BlackRock Energy and Resources Trust
BGR
$426M
$849K ﹤0.01%
89,539
-4,005
-4% -$39.5K
VRAY
2724
DELISTED
ViewRay, Inc.
VRAY
$848K ﹤0.01%
153,875
-26,478
-15% -$161K
CSWC icon
2725
Capital Southwest
CSWC
$1.6B
$847K ﹤0.01%
33,507
-122
-0.4% -$3.26K
107 108
109
110 111

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.