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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
GXDW
2851
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$717K ﹤0.01%
16,116
+3,332
+26% +$163K
NFTY icon
2852
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$714K ﹤0.01%
14,902
-470
-3% -$22.9K
TCBK icon
2853
TriCo Bancshares
TCBK
$1.86B
$712K ﹤0.01%
16,583
– –
MODN
2854
DELISTED
MODEL N, INC.
MODN
$711K ﹤0.01%
23,669
-1,856
-7% -$58K
QCRH icon
2855
QCR Holdings
QCRH
$1.75B
$710K ﹤0.01%
12,675
– –
PEO
2856
Adams Natural Resources Fund
PEO
$772M
$709K ﹤0.01%
44,606
+31,702
+246% +$510K
SIVR icon
2857
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$709K ﹤0.01%
31,655
-7,115
-18% -$160K
AIEQ icon
2858
Amplify AI Powered Equity ETF
AIEQ
$125M
$708K ﹤0.01%
16,908
-19,090
-53% -$814K
BBBY
2859
Bed Bath & Beyond
BBBY
$423M
$708K ﹤0.01%
13,201
-1,670
-11% -$126K
DIN icon
2860
Dine Brands
DIN
$440M
$708K ﹤0.01%
9,336
-2,411
-21% -$195K
HIX
2861
Western Asset High Income Fund II
HIX
$357M
$708K ﹤0.01%
98,862
+10,113
+11% +$71.8K
HONE
2862
DELISTED
HarborOne Bancorp
HONE
$704K ﹤0.01%
47,464
+79
+0.2% +$1.15K
HEP
2863
DELISTED
Holly Energy Partners, L.P.
HEP
$704K ﹤0.01%
42,664
-10,997
-20% -$195K
SPXX icon
2864
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$703K ﹤0.01%
37,815
-16,910
-31% -$302K
LRGF icon
2865
iShares US Equity Factor ETF
LRGF
$3.74B
$701K ﹤0.01%
15,046
-4,003
-21% -$179K
NXE icon
2866
NexGen Energy
NXE
$6.97B
$698K ﹤0.01%
159,195
-35,147
-18% -$181K
GRNB icon
2867
VanEck Green Bond ETF
GRNB
$185M
$694K ﹤0.01%
25,937
+8,287
+47% +$222K
BECN
2868
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K ﹤0.01%
12,052
+472
+4% +$25.4K
WBK
2869
DELISTED
Westpac Banking Corporation
WBK
$691K ﹤0.01%
44,804
-7,054
-14% -$118K
COWN
2870
DELISTED
Cowen Inc. Class A Common Stock
COWN
$688K ﹤0.01%
19,053
-26,646
-58% -$977K
BLCN
2871
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$685K ﹤0.01%
16,108
+275
+2% +$12.9K
VIV icon
2872
Telefônica Brasil
VIV
$18.1B
$684K ﹤0.01%
79,074
-4,984
-6% -$42.5K
FMS icon
2873
Fresenius Medical Care
FMS
$12.6B
$681K ﹤0.01%
20,970
-34,851
-62% -$1.15M
RGNX icon
2874
Regenxbio
RGNX
$704M
$681K ﹤0.01%
20,823
-9,894
-32% -$337K
TRNS icon
2875
Transcat
TRNS
$888M
$680K ﹤0.01%
7,353
-796
-10% -$67.1K
113 114
115
116 117

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.