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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
SBS icon
2726
Sabesp
SBS
$17.9B
$845K ﹤0.01%
593,346
-51,369
-8% -$66.7K
HEFA icon
2727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$844K ﹤0.01%
23,883
+366
+2% +$12.9K
NQP
2728
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$843K ﹤0.01%
56,597
+2,806
+5% +$42.2K
VNOM icon
2729
Viper Energy
VNOM
$15.2B
$843K ﹤0.01%
39,580
-9,292
-19% -$208K
SMED
2730
DELISTED
Sharps Compliance Corp
SMED
$842K ﹤0.01%
+118,067
New +$906K
AIRC
2731
DELISTED
Apartment Income REIT Corp.
AIRC
$841K ﹤0.01%
15,389
-119
-0.8% -$6.22K
ATH
2732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$841K ﹤0.01%
10,094
-2
-0% -$164
NMFC icon
2733
New Mountain Finance
NMFC
$728M
$840K ﹤0.01%
61,322
+968
+2% +$13.2K
VSEC icon
2734
VSE Corp
VSEC
$6.81B
$840K ﹤0.01%
13,786
-5,238
-28% -$293K
EHTH icon
2735
eHealth
EHTH
$39.7M
$838K ﹤0.01%
+32,856
New +$1.09M
IGEB icon
2736
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$838K ﹤0.01%
+15,907
New +$848K
MYD
2737
DELISTED
BlackRock MuniYield Fund
MYD
$838K ﹤0.01%
56,982
-897
-2% -$13.1K
XHE icon
2738
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$838K ﹤0.01%
7,143
-835
-10% -$101K
SJI
2739
DELISTED
South Jersey Industries, Inc.
SJI
$837K ﹤0.01%
32,044
+1,853
+6% +$44K
ABCB icon
2740
Ameris Bancorp
ABCB
$6B
$836K ﹤0.01%
16,831
-122
-0.7% -$6.31K
PDD icon
2741
Pinduoduo
PDD
$120B
$836K ﹤0.01%
14,337
+10,383
+263% +$819K
SRNE
2742
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$836K ﹤0.01%
179,757
+28,000
+18% +$174K
HYS icon
2743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$835K ﹤0.01%
8,422
+713
+9% +$70.4K
NWN icon
2744
Northwest Natural Holdings
NWN
$2.12B
$834K ﹤0.01%
17,093
+3,546
+26% +$165K
PROF
2745
Profound Medical
PROF
$252M
$834K ﹤0.01%
73,927
+8,231
+13% +$103K
XTN icon
2746
State Street SPDR S&P Transportation ETF
XTN
$398M
$833K ﹤0.01%
8,831
-5,051
-36% -$467K
PENG
2747
Penguin Solutions Inc
PENG
$3.12B
$832K ﹤0.01%
+23,438
New +$665K
IBDU icon
2748
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$829K ﹤0.01%
31,499
+2,467
+8% +$65.2K
HFXI icon
2749
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$828K ﹤0.01%
33,037
-368
-1% -$9.16K
LCUT icon
2750
Lifetime Brands
LCUT
$219M
$828K ﹤0.01%
51,877
+1,340
+3% +$23.1K
108 109
110
111 112

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.