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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
RING icon
2951
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$601K ﹤0.01%
22,272
+8,831
+66% +$235K
ARCB icon
2952
ArcBest
ARCB
$3.28B
$600K ﹤0.01%
+5,009
New +$510K
FAB icon
2953
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$600K ﹤0.01%
7,981
-150
-2% -$11K
SBIO icon
2954
ALPS Medical Breakthroughs ETF
SBIO
$214M
$599K ﹤0.01%
14,177
-814
-5% -$36.3K
PK icon
2955
Park Hotels & Resorts
PK
$3.03B
$598K ﹤0.01%
31,650
-40
-0.1% -$753
NKG
2956
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$598K ﹤0.01%
43,414
-7,421
-15% -$102K
IBTE
2957
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$596K ﹤0.01%
+23,420
New +$598K
OIIM
2958
DELISTED
02Micro International
OIIM
$596K ﹤0.01%
+131,551
New +$745K
HD icon
2959
CALL
Home Depot
HD
$341B
$595K ﹤0.01%
+14,900
New +$5.67M
RYLD icon
2960
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$594K ﹤0.01%
24,352
+10,298
+73% +$257K
FEMB icon
2961
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$592K ﹤0.01%
18,985
-2,530
-12% -$80.3K
FYBR
2962
DELISTED
Frontier Communications
FYBR
$591K ﹤0.01%
20,031
-7,983
-28% -$247K
HE icon
2963
Hawaiian Electric Industries
HE
$2.04B
$591K ﹤0.01%
14,236
-3,669
-20% -$149K
STAA icon
2964
STAAR Surgical
STAA
$1.26B
$591K ﹤0.01%
6,470
-3,947
-38% -$423K
RWK icon
2965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$590K ﹤0.01%
6,229
+253
+4% +$23.4K
IBP icon
2966
Installed Building Products
IBP
$6.54B
$588K ﹤0.01%
4,205
+505
+14% +$64.6K
PCT icon
2967
PureCycle Technologies
PCT
$1.41B
$588K ﹤0.01%
61,429
-26,518
-30% -$320K
ATRS
2968
DELISTED
Antares Pharma, Inc.
ATRS
$588K ﹤0.01%
164,782
-4,219
-2% -$14.8K
IDE
2969
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$587K ﹤0.01%
48,595
-10,785
-18% -$131K
SMMD icon
2970
iShares Russell 2500 ETF
SMMD
$3.77B
$587K ﹤0.01%
8,843
+249
+3% +$16.6K
ARNC
2971
DELISTED
Arconic Corporation
ARNC
$587K ﹤0.01%
17,794
+1,494
+9% +$46.2K
DRUP icon
2972
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$586K ﹤0.01%
+12,936
New +$568K
WFH
2973
DELISTED
Direxion Work From Home ETF
WFH
$586K ﹤0.01%
7,899
-1,132
-13% -$85.9K
SBNY
2974
CALL
DELISTED
Signature Bank
SBNY
$586K ﹤0.01%
5,300
– –
NATH icon
2975
Nathan's Famous
NATH
$397M
$583K ﹤0.01%
9,979
+2
+0% +$122
117 118
119
120 121

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.