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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
APG icon
2776
APi Group
APG
$18.8B
$798K ﹤0.01%
46,442
-5,775
-11% -$88.7K
ROIC
2777
DELISTED
Retail Opportunity Investments Corp.
ROIC
$796K ﹤0.01%
40,613
+7,513
+23% +$138K
CNTY icon
2778
Century Casinos
CNTY
$34.3M
$792K ﹤0.01%
65,021
+6,834
+12% +$96.1K
PPH icon
2779
VanEck Pharmaceutical ETF
PPH
$991M
$792K ﹤0.01%
+10,287
New +$765K
MORN icon
2780
Morningstar
MORN
$7.41B
$791K ﹤0.01%
2,312
+227
+11% +$70.3K
PGJ icon
2781
Invesco Golden Dragon China ETF
PGJ
$93.2M
$787K ﹤0.01%
+21,560
New +$907K
NXU.U
2782
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$785K ﹤0.01%
76,245
– –
HAYW icon
2783
Hayward Holdings
HAYW
$3.25B
$783K ﹤0.01%
29,861
+1,297
+5% +$31.4K
QURE icon
2784
uniQure
QURE
$3.26B
$783K ﹤0.01%
37,767
-6,055
-14% -$174K
IBMP icon
2785
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$782K ﹤0.01%
+28,924
New +$780K
DGII icon
2786
Digi International
DGII
$3.23B
$780K ﹤0.01%
31,732
+2,665
+9% +$61K
INKM icon
2787
State Street Income Allocation ETF
INKM
$75.6M
$780K ﹤0.01%
22,018
+1,537
+8% +$54.6K
CEM
2788
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$780K ﹤0.01%
28,978
-2,322
-7% -$66.3K
PLAN
2789
DELISTED
Anaplan, Inc.
PLAN
$779K ﹤0.01%
16,999
-902
-5% -$49.7K
RNST icon
2790
Renasant Corp
RNST
$4B
$778K ﹤0.01%
20,514
+387
+2% +$14.7K
ECF
2791
Ellsworth Growth & Income Fund
ECF
$178M
$777K ﹤0.01%
62,862
-20,409
-25% -$268K
JOF
2792
Japan Smaller Capitalization Fund
JOF
$354M
$775K ﹤0.01%
98,516
+9,403
+11% +$79.8K
SMCI icon
2793
Super Micro Computer
SMCI
$25.3B
$770K ﹤0.01%
175,310
+14,050
+9% +$57K
CAJ
2794
DELISTED
Canon, Inc.
CAJ
$769K ﹤0.01%
31,464
+15,445
+96% +$363K
ETJ
2795
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$767K ﹤0.01%
71,756
-11,210
-14% -$124K
IVOG icon
2796
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$767K ﹤0.01%
7,258
+210
+3% +$21.9K
VNQI icon
2797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$767K ﹤0.01%
14,216
+1,540
+12% +$86.8K
UUUU icon
2798
Energy Fuels
UUUU
$3.64B
$765K ﹤0.01%
100,022
+26,266
+36% +$222K
MORT icon
2799
VanEck Mortgage REIT Income ETF
MORT
$376M
$764K ﹤0.01%
+42,532
New +$805K
TROX icon
2800
Tronox
TROX
$985M
$761K ﹤0.01%
31,658
+2,682
+9% +$64.2K
110 111
112
113 114

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.