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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
PSCD icon
3051
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$520K ﹤0.01%
4,674
-54
-1% -$6.07K
MGI
3052
DELISTED
MoneyGram International, Inc. New
MGI
$520K ﹤0.01%
+65,901
New +$453K
DEED icon
3053
First Trust Securitized Plus ETF
DEED
$64.8M
$519K ﹤0.01%
20,210
+1,495
+8% +$38.6K
MKC.V icon
3054
McCormick & Company Voting
MKC.V
$14.5B
$518K ﹤0.01%
5,428
– –
STLA icon
3055
Stellantis
STLA
$20.2B
$518K ﹤0.01%
27,291
+1,295
+5% +$25K
RDNT icon
3056
RadNet
RDNT
$6.08B
$516K ﹤0.01%
17,151
-3,346
-16% -$98.6K
RRD
3057
DELISTED
RR Donnelley & Sons Co.
RRD
$516K ﹤0.01%
45,810
-4,935
-10% -$42.8K
FCT
3058
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$515K ﹤0.01%
42,675
+22,810
+115% +$274K
JPUS
3059
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$515K ﹤0.01%
4,854
-1,200
-20% -$122K
GRBK icon
3060
Green Brick Partners
GRBK
$3.04B
$513K ﹤0.01%
16,908
-4,364
-21% -$115K
OGIG icon
3061
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$513K ﹤0.01%
10,412
-30,936
-75% -$1.65M
BCIC
3062
BCP Investment Corp
BCIC
$94.9M
$513K ﹤0.01%
+20,712
New +$508K
SPE
3063
Special Opportunities Fund
SPE
$145M
$513K ﹤0.01%
34,785
-17,794
-34% -$267K
MMT
3064
Aberdeen Multi-Market Income Fund
MMT
$244M
$511K ﹤0.01%
79,973
-5,366
-6% -$34.8K
FIRY
3065
Firy Inc
FIRY
$158M
$511K ﹤0.01%
3,434
-1,890
-35% -$363K
STEP icon
3066
StepStone Group
STEP
$4.28B
$511K ﹤0.01%
12,282
+3,273
+36% +$145K
PFS icon
3067
Provident Financial Services
PFS
$3.26B
$510K ﹤0.01%
21,049
+221
+1% +$5.41K
TBLU
3068
Tortoise Global Water ETF
TBLU
$57.9M
$510K ﹤0.01%
10,089
+461
+5% +$22.3K
AJXA
3069
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$510K ﹤0.01%
+19,600
New +$515K
LAZR
3070
DELISTED
Luminar Technologies
LAZR
$508K ﹤0.01%
2,002
+122
+6% +$30.5K
IGLB icon
3071
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$505K ﹤0.01%
7,266
+209
+3% +$14.6K
PCF
3072
High Income Securities Fund
PCF
$103M
$505K ﹤0.01%
+58,400
New +$510K
AXU
3073
DELISTED
Alexco Resource Corp
AXU
$505K ﹤0.01%
285,849
-2,803
-1% -$5.07K
IVT icon
3074
InvenTrust Properties
IVT
$2.62B
$504K ﹤0.01%
+18,475
New +$466K
MUNI icon
3075
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$504K ﹤0.01%
8,971
-1,495
-14% -$84.1K
121 122
123
124 125

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.