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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
KGC icon
2876
Kinross Gold
KGC
$31.9B
$679K ﹤0.01%
116,838
-97,517
-45% -$583K
PYCR
2877
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$678K ﹤0.01%
+23,541
New +$743K
TLRY icon
2878
Tilray
TLRY
$640M
$677K ﹤0.01%
9,628
+692
+8% +$69.6K
HIO
2879
Western Asset High Income Opportunity Fund
HIO
$338M
$675K ﹤0.01%
129,742
+7,363
+6% +$38.1K
NWBI icon
2880
Northwest Bancshares
NWBI
$2.31B
$674K ﹤0.01%
47,590
-3,880
-8% -$54K
CRVL icon
2881
CorVel
CRVL
$3.25B
$672K ﹤0.01%
9,696
-4,773
-33% -$300K
PDM
2882
Piedmont Realty Trust
PDM
$1.2B
$670K ﹤0.01%
36,457
+2,328
+7% +$42.6K
FBGX
2883
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$668K ﹤0.01%
770
-30
-4% -$24.6K
BYM
2884
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$667K ﹤0.01%
42,721
+1,547
+4% +$23.8K
SLVM icon
2885
Sylvamo
SLVM
$1.55B
$667K ﹤0.01%
+23,912
New +$696K
FAX
2886
abrdn Asia-Pacific Income Fund
FAX
$600M
$665K ﹤0.01%
29,003
-2,571
-8% -$62.9K
HYT icon
2887
BlackRock Corporate High Yield Fund
HYT
$1.37B
$665K ﹤0.01%
53,886
-7,712
-13% -$93.7K
MUJ icon
2888
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$665K ﹤0.01%
41,917
+650
+2% +$10.1K
IHD
2889
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$664K ﹤0.01%
93,525
+41,413
+79% +$302K
NBIS
2890
Nebius Group N.V.
NBIS
$69.3B
$664K ﹤0.01%
10,868
-1,655
-13% -$122K
WIZ
2891
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$664K ﹤0.01%
18,017
+389
+2% +$14.2K
SHLX
2892
DELISTED
Shell Midstream Partners, L.P.
SHLX
$663K ﹤0.01%
57,593
-28,379
-33% -$334K
ACA icon
2893
Arcosa
ACA
$7.12B
$662K ﹤0.01%
12,560
-1,280
-9% -$68.4K
STRL icon
2894
Sterling Infrastructure
STRL
$16.9B
$661K ﹤0.01%
25,150
+14,648
+139% +$377K
FFBW
2895
DELISTED
FFBW, Inc. Common Stock
FFBW
$657K ﹤0.01%
55,697
– –
EPP icon
2896
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$656K ﹤0.01%
13,746
-48,169
-78% -$2.38M
SZNE
2897
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$656K ﹤0.01%
16,450
+27
+0.2% +$1.04K
SPB icon
2898
Spectrum Brands
SPB
$2.09B
$655K ﹤0.01%
6,442
+897
+16% +$88.1K
LEVL
2899
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$653K ﹤0.01%
16,564
-8,103
-33% -$289K
NXJ
2900
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$652K ﹤0.01%
42,415
+2,546
+6% +$39.2K
114 115
116
117 118

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.