We are live on ! Find out more
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
HOPE icon
2901
Hope Bancorp
HOPE
$1.85B
$647K ﹤0.01%
44,015
-655
-1% -$9.67K
LEVI icon
2902
Levi Strauss
LEVI
$8.63B
$647K ﹤0.01%
25,832
-1,947
-7% -$50.2K
CVY icon
2903
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$645K ﹤0.01%
26,285
-3,433
-12% -$83.6K
PCEF icon
2904
Invesco CEF Income Composite ETF
PCEF
$823M
$644K ﹤0.01%
26,623
-11,183
-30% -$270K
HSII
2905
DELISTED
Heidrick & Struggles
HSII
$642K ﹤0.01%
14,674
+2,828
+24% +$129K
SITC icon
2906
SITE Centers
SITC
$158M
$642K ﹤0.01%
+52,016
New +$653K
VSTM icon
2907
Verastem
VSTM
$604M
$642K ﹤0.01%
26,116
-1,380
-5% -$43.6K
DDS icon
2908
Dillards
DDS
$9.59B
$641K ﹤0.01%
+2,615
New +$688K
STNE icon
2909
StoneCo
STNE
$2.49B
$638K ﹤0.01%
37,852
-155,154
-80% -$3.93M
TWN
2910
Taiwan Fund
TWN
$559M
$638K ﹤0.01%
16,980
+1,773
+12% +$65.5K
BNFT
2911
DELISTED
Benefitfocus, Inc.
BNFT
$638K ﹤0.01%
59,828
-33,025
-36% -$355K
RTH icon
2912
VanEck Retail ETF
RTH
$259M
$637K ﹤0.01%
3,274
-224
-6% -$42.3K
VSXY
2913
Victoria's Secret
VSXY
$7.24B
$637K ﹤0.01%
11,474
-1,459
-11% -$76K
FM
2914
DELISTED
iShares Frontier and Select EM ETF
FM
$637K ﹤0.01%
18,467
-25,218
-58% -$882K
VSAT icon
2915
Viasat
VSAT
$11.4B
$635K ﹤0.01%
14,257
+1,403
+11% +$72.6K
CIM
2916
Chimera Investment
CIM
$993M
$634K ﹤0.01%
14,024
-212
-1% -$10K
SBR
2917
Sabine Royalty Trust
SBR
$1.06B
$633K ﹤0.01%
15,177
+1,343
+10% +$57.1K
CCSI icon
2918
Consensus Cloud Solutions
CCSI
$717M
$632K ﹤0.01%
+10,916
New +$664K
GUT
2919
Gabelli Utility Trust
GUT
$580M
$632K ﹤0.01%
78,647
+150
+0.2% +$1.18K
JMIA
2920
Jumia Technologies
JMIA
$768M
$632K ﹤0.01%
55,472
-54,833
-50% -$856K
HYXF icon
2921
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$631K ﹤0.01%
12,220
+2,290
+23% +$118K
MHD icon
2922
BlackRock MuniHoldings Fund
MHD
$610M
$631K ﹤0.01%
37,646
+1,420
+4% +$23.6K
VKTX icon
2923
Viking Therapeutics
VKTX
$3.84B
$631K ﹤0.01%
137,215
-114,121
-45% -$640K
TDTF icon
2924
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$629K ﹤0.01%
+22,447
New +$629K
GNMA icon
2925
iShares GNMA Bond ETF
GNMA
$433M
$628K ﹤0.01%
12,625
+143
+1% +$7.12K
115 116
117
118 119

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.