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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
PSCC icon
3026
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$538K ﹤0.01%
14,574
+174
+1% +$6.11K
PAY icon
3027
Paymentus
PAY
$5.31B
$537K ﹤0.01%
+15,345
New +$423K
BETZ icon
3028
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$536K ﹤0.01%
21,604
-8,055
-27% -$221K
FMAT icon
3029
Fidelity MSCI Materials Index ETF
FMAT
$610M
$536K ﹤0.01%
+10,655
New +$513K
BNY
3030
DELISTED
BlackRock New York Municipal Income Trust
BNY
$535K ﹤0.01%
36,164
– –
RLJ.PRA icon
3031
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$535K ﹤0.01%
+18,590
New +$530K
DJT icon
3032
Trump Media & Technology Group
DJT
$2.31B
$535K ﹤0.01%
+10,396
New +$470K
IRL
3033
DELISTED
NEW IRELAND FUND INC
IRL
$534K ﹤0.01%
47,852
– –
PLXP
3034
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$533K ﹤0.01%
66,558
-30,061
-31% -$352K
PRM icon
3035
Perimeter Solutions
PRM
$5.53B
$532K ﹤0.01%
+38,301
New +$484K
THR
3036
DELISTED
Thermon Group Holdings
THR
$531K ﹤0.01%
31,370
-4,292
-12% -$75.1K
NEV
3037
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$531K ﹤0.01%
33,904
+7,548
+29% +$117K
OR icon
3038
OR Royalties Inc
OR
$6.15B
$530K ﹤0.01%
43,262
-39,156
-48% -$477K
TMFC icon
3039
Motley Fool 100 Index ETF
TMFC
$2.13B
$530K ﹤0.01%
11,996
+2
+0% +$86
CSW
3040
CSW Industrials
CSW
$5.59B
$529K ﹤0.01%
4,374
-25
-0.6% -$3.26K
ISCG icon
3041
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$529K ﹤0.01%
10,650
-1,041
-9% -$52.7K
LBTYK icon
3042
Liberty Global Class C
LBTYK
$3.48B
$528K ﹤0.01%
18,788
+150
+0.8% +$4.28K
GAIN icon
3043
Gladstone Investment Corp
GAIN
$658M
$526K ﹤0.01%
30,776
+530
+2% +$8.45K
MAGN
3044
Magnera Corp
MAGN
$433M
$526K ﹤0.01%
2,355
+1,346
+133% +$293K
EWI icon
3045
iShares MSCI Italy ETF
EWI
$1.08B
$524K ﹤0.01%
15,974
-238
-1% -$7.81K
POWR
3046
iShares U.S. Power Infrastructure ETF
POWR
$464M
$523K ﹤0.01%
29,326
+4,909
+20% +$90.3K
SFST icon
3047
Southern First Bancshares
SFST
$612M
$523K ﹤0.01%
8,372
+1,962
+31% +$115K
CPZ
3048
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$521K ﹤0.01%
26,766
-16,368
-38% -$329K
HDMV icon
3049
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$521K ﹤0.01%
16,396
-2,197
-12% -$69.1K
COKE icon
3050
Coca-Cola Consolidated
COKE
$12.7B
$520K ﹤0.01%
8,400
+1,420
+20% +$70.1K
120 121
122
123 124

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.