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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
SIGA icon
2801
SIGA Technologies
SIGA
$206M
$760K ﹤0.01%
101,075
+78,275
+343% +$596K
MYFW icon
2802
First Western Financial
MYFW
$308M
$759K ﹤0.01%
25,000
– –
UFCS icon
2803
United Fire Group
UFCS
$1.37B
$759K ﹤0.01%
32,747
– –
BCLI
2804
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$758K ﹤0.01%
12,634
-684
-5% -$33.7K
PHR icon
2805
Phreesia
PHR
$780M
$756K ﹤0.01%
18,144
-3,278
-15% -$195K
BWX icon
2806
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$751K ﹤0.01%
26,580
+1,211
+5% +$34.4K
IDGT icon
2807
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$751K ﹤0.01%
+8,894
New +$676K
MUE
2808
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$751K ﹤0.01%
53,539
+5,569
+12% +$77.5K
GPMT
2809
Granite Point Mortgage Trust
GPMT
$58.8M
$749K ﹤0.01%
63,932
+5,733
+10% +$73.4K
CSTM icon
2810
Constellium
CSTM
$3.95B
$746K ﹤0.01%
41,625
-5,260
-11% -$96.5K
XTL icon
2811
State Street SPDR S&P Telecom ETF
XTL
$555M
$746K ﹤0.01%
7,336
+2,932
+67% +$289K
BSJN
2812
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$746K ﹤0.01%
29,491
+2,375
+9% +$60K
FAAR icon
2813
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$745K ﹤0.01%
25,884
+5,000
+24% +$153K
FULT icon
2814
Fulton Financial
FULT
$4.67B
$745K ﹤0.01%
43,826
+2,576
+6% +$42.4K
PJP icon
2815
Invesco Pharmaceuticals ETF
PJP
$497M
$745K ﹤0.01%
9,184
+208
+2% +$16.4K
USXF icon
2816
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$744K ﹤0.01%
+18,876
New +$725K
KR icon
2817
CALL
Kroger
KR
$34.3B
$742K ﹤0.01%
70,000
-9,300
-12% -$391K
FIZZ icon
2818
National Beverage
FIZZ
$2.9B
$741K ﹤0.01%
16,352
-186
-1% -$10.1K
GFF icon
2819
Griffon
GFF
$4.75B
$741K ﹤0.01%
26,021
+3,685
+16% +$98.4K
JDIV
2820
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$738K ﹤0.01%
21,593
+3,047
+16% +$101K
EBS icon
2821
Emergent Biosolutions
EBS
$233M
$737K ﹤0.01%
16,951
-2,036
-11% -$92.1K
IYLD icon
2822
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$737K ﹤0.01%
30,659
-943
-3% -$22.6K
WNC icon
2823
Wabash National
WNC
$507M
$737K ﹤0.01%
37,753
-7,413
-16% -$129K
VTHR icon
2824
Vanguard Russell 3000 ETF
VTHR
$4.89B
$734K ﹤0.01%
3,403
+341
+11% +$71.8K
CMPS
2825
Compass Pathways
CMPS
$1.97B
$731K ﹤0.01%
+33,094
New +$1.05M
111 112
113
114 115

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.