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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
LICY
2976
DELISTED
Li-Cycle Holdings Corp.
LICY
$582K ﹤0.01%
7,302
+4,313
+144% +$407K
TRMK icon
2977
Trustmark
TRMK
$2.8B
$581K ﹤0.01%
17,887
+3,934
+28% +$129K
FORM icon
2978
FormFactor
FORM
$10.3B
$580K ﹤0.01%
12,690
+5,069
+67% +$208K
ISCB icon
2979
iShares Morningstar Small-Cap ETF
ISCB
$294M
$579K ﹤0.01%
10,118
+4
+0% +$231
NAPA
2980
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$578K ﹤0.01%
24,758
+7,597
+44% +$158K
GMOM icon
2981
Cambria Global Momentum ETF
GMOM
$72.4M
$577K ﹤0.01%
19,331
+4,474
+30% +$135K
INSM icon
2982
Insmed
INSM
$27.6B
$577K ﹤0.01%
21,171
-791
-4% -$22.6K
VIPS icon
2983
Vipshop
VIPS
$6.8B
$577K ﹤0.01%
+68,696
New +$719K
MAV
2984
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$576K ﹤0.01%
49,867
+12,295
+33% +$144K
CERT icon
2985
Certara
CERT
$1.24B
$575K ﹤0.01%
20,219
+3,003
+17% +$101K
ARKX icon
2986
ARK Space & Defense Innovation ETF
ARKX
$864M
$574K ﹤0.01%
30,461
-21,405
-41% -$422K
BFK
2987
DELISTED
BlackRock Municipal Income Trust
BFK
$571K ﹤0.01%
36,754
+4,350
+13% +$65.3K
KBWY icon
2988
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$571K ﹤0.01%
22,241
+3,539
+19% +$85.5K
PXF icon
2989
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$570K ﹤0.01%
12,033
-11
-0.1% -$523
PGZ
2990
Principal Real Estate Income Fund
PGZ
$68.3M
$569K ﹤0.01%
36,009
+286
+0.8% +$4.41K
MED icon
2991
Medifast
MED
$128M
$567K ﹤0.01%
2,707
-944
-26% -$195K
NUSC icon
2992
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$567K ﹤0.01%
13,495
+2,477
+22% +$110K
CPK icon
2993
Chesapeake Utilities
CPK
$3.26B
$566K ﹤0.01%
3,882
-20
-0.5% -$2.66K
PKX icon
2994
POSCO
PKX
$17.1B
$564K ﹤0.01%
9,680
+598
+7% +$37.2K
BANX
2995
ArrowMark Financial
BANX
$200M
$563K ﹤0.01%
25,613
– –
DCP
2996
DELISTED
DCP Midstream, LP
DCP
$563K ﹤0.01%
20,500
+10,564
+106% +$307K
PXLW icon
2997
Pixelworks
PXLW
$45.7M
$562K ﹤0.01%
10,642
+367
+4% +$20.7K
SPDW icon
2998
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$562K ﹤0.01%
15,398
-2,713
-15% -$99.8K
INSI
2999
DELISTED
Insight Select Income Fund
INSI
$561K ﹤0.01%
24,964
+3,297
+15% +$71.5K
ABBV icon
3000
CALL
AbbVie
ABBV
$443B
$560K ﹤0.01%
60,600
-6,300
-9% -$744K
118 119
120
121 122

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.