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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
IBMQ icon
3001
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$560K ﹤0.01%
20,543
+732
+4% +$19.9K
JOET icon
3002
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$560K ﹤0.01%
+16,977
New +$541K
NU icon
3003
Nu Holdings
NU
$67.3B
$560K ﹤0.01%
+59,704
New +$586K
JPT
3004
DELISTED
Nuveen Preferred and Income Fund
JPT
$559K ﹤0.01%
22,747
+877
+4% +$21.6K
FTHI icon
3005
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$557K ﹤0.01%
25,339
+553
+2% +$12.2K
FDIQ
3006
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$557K ﹤0.01%
8,850
+347
+4% +$22.1K
EWL icon
3007
iShares MSCI Switzerland ETF
EWL
$2.22B
$556K ﹤0.01%
10,553
-39,018
-79% -$1.95M
SLG icon
3008
SL Green Realty
SLG
$4.08B
$555K ﹤0.01%
7,509
+4,045
+117% +$298K
SXI icon
3009
Standex International
SXI
$3.97B
$555K ﹤0.01%
5,014
+873
+21% +$94.8K
SHO icon
3010
Sunstone Hotel Investors
SHO
$2.02B
$552K ﹤0.01%
47,067
+382
+0.8% +$4.57K
IDNA icon
3011
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$551K ﹤0.01%
+12,585
New +$596K
OII icon
3012
Oceaneering
OII
$5.11B
$551K ﹤0.01%
48,739
-6,049
-11% -$78.4K
XFLT
3013
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$551K ﹤0.01%
12,365
+3,522
+40% +$158K
TRTX
3014
TPG RE Finance Trust
TRTX
$616M
$548K ﹤0.01%
44,454
+5,933
+15% +$75.5K
FBMS
3015
DELISTED
The First Bancshares, Inc.
FBMS
$548K ﹤0.01%
14,194
-239
-2% -$9.52K
ACRE
3016
Ares Commercial Real Estate
ACRE
$264M
$547K ﹤0.01%
37,630
+3,078
+9% +$46.9K
DBA icon
3017
Invesco DB Agriculture Fund
DBA
$1.23B
$546K ﹤0.01%
27,627
-5,394
-16% -$106K
SPHY icon
3018
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$545K ﹤0.01%
20,496
+2,643
+15% +$70.1K
EVOP
3019
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$545K ﹤0.01%
21,300
-4,895
-19% -$112K
MFM
3020
Aberdeen Municipal Income Fund
MFM
$223M
$543K ﹤0.01%
77,608
-1,948
-2% -$13.6K
EMO
3021
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$541K ﹤0.01%
24,783
-2,515
-9% -$57.7K
LGND icon
3022
Ligand Pharmaceuticals
LGND
$5.76B
$540K ﹤0.01%
5,607
– –
KBR icon
3023
KBR
KBR
$4.81B
$539K ﹤0.01%
11,325
-1,462
-11% -$64.6K
MNDT
3024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$539K ﹤0.01%
30,757
-800,106
-96% -$14.1M
BALY icon
3025
Bally's
BALY
$660M
$538K ﹤0.01%
+14,141
New +$618K
119 120
121
122 123

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.