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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
PSF icon
2926
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$624K ﹤0.01%
23,287
-1,496
-6% -$42.1K
GVA icon
2927
Granite Construction
GVA
$5.41B
$623K ﹤0.01%
16,106
+914
+6% +$36.2K
LMND icon
2928
Lemonade
LMND
$4.1B
$621K ﹤0.01%
14,752
+3,994
+37% +$224K
OPRX icon
2929
OptimizeRx
OPRX
$165M
$621K ﹤0.01%
10,005
+508
+5% +$38.5K
UTL icon
2930
Unitil
UTL
$992M
$621K ﹤0.01%
13,502
+359
+3% +$15.6K
BKE icon
2931
Buckle
BKE
$2.31B
$620K ﹤0.01%
14,645
+7,295
+99% +$331K
GHC icon
2932
Graham Holdings Company
GHC
$4.97B
$619K ﹤0.01%
983
-176
-15% -$104K
DAN icon
2933
Dana Inc
DAN
$3.26B
$618K ﹤0.01%
27,080
+12,038
+80% +$279K
GIS icon
2934
CALL
General Mills
GIS
$20.8B
$618K ﹤0.01%
49,400
-1,800
-4% -$114K
IEV icon
2935
iShares Europe ETF
IEV
$1.7B
$617K ﹤0.01%
11,337
-2,584
-19% -$139K
LEMB icon
2936
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$617K ﹤0.01%
15,744
-3,130
-17% -$129K
IGMS
2937
DELISTED
IGM Biosciences
IGMS
$616K ﹤0.01%
21,000
+533
+3% +$26.5K
SHYF
2938
DELISTED
The Shyft Group
SHYF
$616K ﹤0.01%
12,535
+6,380
+104% +$292K
MVT
2939
DELISTED
BlackRock MuniVest Fund II
MVT
$614K ﹤0.01%
38,720
+1,091
+3% +$16.5K
AVEM icon
2940
Avantis Emerging Markets Equity ETF
AVEM
$27B
$613K ﹤0.01%
9,674
+1,879
+24% +$121K
BTG icon
2941
B2Gold
BTG
$6.7B
$613K ﹤0.01%
155,477
-25,857
-14% -$104K
SILK
2942
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$612K ﹤0.01%
14,368
-1,040
-7% -$52K
RXI icon
2943
iShares Global Consumer Discretionary ETF
RXI
$274M
$611K ﹤0.01%
3,409
– –
TSN icon
2944
CALL
Tyson Foods
TSN
$19.8B
$610K ﹤0.01%
39,200
-1,800
-4% -$148K
ONL
2945
Orion Office REIT
ONL
$161M
$609K ﹤0.01%
+32,641
New +$645K
ASG
2946
Liberty All-Star Growth Fund
ASG
$349M
$608K ﹤0.01%
67,534
+4,184
+7% +$38K
CRBN icon
2947
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$608K ﹤0.01%
+3,492
New +$600K
LXP icon
2948
LXP Industrial Trust
LXP
$3.58B
$605K ﹤0.01%
7,747
+143
+2% +$10.6K
VRIG icon
2949
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$605K ﹤0.01%
24,146
+4,947
+26% +$124K
FEUZ icon
2950
First Trust Eurozone AlphaDEX
FEUZ
$134M
$602K ﹤0.01%
+13,062
New +$606K
116 117
118
119 120

Similar funds

RJFSA
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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.