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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
FDVV icon
2751
Fidelity High Dividend ETF
FDVV
$10.5B
$827K ﹤0.01%
20,511
+4,093
+25% +$160K
AMRX icon
2752
Amneal Pharmaceuticals
AMRX
$6.15B
$826K ﹤0.01%
172,473
-2,579
-1% -$12.9K
VIAV icon
2753
Viavi Solutions
VIAV
$10.6B
$826K ﹤0.01%
46,863
-18,281
-28% -$290K
IGE icon
2754
iShares North American Natural Resources ETF
IGE
$781M
$824K ﹤0.01%
26,177
-1,857
-7% -$58.6K
ROUS icon
2755
Hartford Multifactor US Equity ETF
ROUS
$734M
$824K ﹤0.01%
18,723
-547
-3% -$23.1K
CIO
2756
DELISTED
City Office REIT
CIO
$823K ﹤0.01%
41,750
+8,384
+25% +$154K
BCI icon
2757
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$822K ﹤0.01%
35,770
-19
-0.1% -$523
PB icon
2758
Prosperity Bancshares
PB
$8.95B
$822K ﹤0.01%
11,370
+2,032
+22% +$150K
SHAK icon
2759
Shake Shack
SHAK
$2.94B
$822K ﹤0.01%
11,391
+8,503
+294% +$647K
SBLK icon
2760
Star Bulk Carriers
SBLK
$3.11B
$818K ﹤0.01%
36,099
+1,421
+4% +$29.9K
ESGR
2761
DELISTED
Enstar Group
ESGR
$814K ﹤0.01%
3,289
+433
+15% +$103K
SWAV
2762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$814K ﹤0.01%
4,563
-4,741
-51% -$935K
SPMB icon
2763
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$813K ﹤0.01%
32,039
+7,040
+28% +$179K
PFI icon
2764
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$809K ﹤0.01%
14,806
+1,819
+14% +$102K
RKLB icon
2765
Rocket Lab Corp
RKLB
$51.2B
$809K ﹤0.01%
65,876
+7,058
+12% +$97K
FCFS icon
2766
FirstCash
FCFS
$9.28B
$808K ﹤0.01%
10,803
-973
-8% -$74.8K
DFAU icon
2767
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$806K ﹤0.01%
24,422
+15,687
+180% +$503K
GLO
2768
Clough Global Opportunities Fund
GLO
$258M
$804K ﹤0.01%
75,600
-8,893
-11% -$107K
LOTZ
2769
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$804K ﹤0.01%
354,112
+172,866
+95% +$566K
AADR icon
2770
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$803K ﹤0.01%
12,504
-781
-6% -$50K
TPIC
2771
DELISTED
TPI Composites
TPIC
$802K ﹤0.01%
53,588
-33,968
-39% -$833K
AAWW
2772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$802K ﹤0.01%
8,521
+2,236
+36% +$193K
CCAP icon
2773
Crescent Capital BDC
CCAP
$408M
$800K ﹤0.01%
45,471
+3,508
+8% +$67.4K
MLP icon
2774
Maui Land & Pineapple Co
MLP
$310M
$800K ﹤0.01%
80,272
-3,103
-4% -$31.7K
RARE icon
2775
Ultragenyx Pharmaceutical
RARE
$2.65B
$800K ﹤0.01%
9,509
-329
-3% -$26.8K
109 110
111
112 113

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.