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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
EWX icon
3076
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$503K ﹤0.01%
8,476
-23,188
-73% -$1.38M
NG icon
3077
NovaGold Resources
NG
$3.4B
$503K ﹤0.01%
73,328
+13,600
+23% +$99.2K
PLCE icon
3078
Children's Place
PLCE
$53.4M
$503K ﹤0.01%
6,339
-188
-3% -$16.5K
SCHH icon
3079
Schwab US REIT ETF
SCHH
$11.4B
$503K ﹤0.01%
19,102
-924
-5% -$22.8K
FRI icon
3080
First Trust S&P REIT Index Fund
FRI
$204M
$501K ﹤0.01%
15,380
-2
-0% -$61
PLYA
3081
DELISTED
Playa Hotels & Resorts
PLYA
$501K ﹤0.01%
62,821
-200
-0.3% -$1.6K
BTEC
3082
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$501K ﹤0.01%
10,595
+997
+10% +$51.4K
BFZ
3083
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$500K ﹤0.01%
34,366
– –
DFNL icon
3084
Davis Select Financial ETF
DFNL
$495M
$500K ﹤0.01%
16,349
+5,991
+58% +$189K
KYNB
3085
Kyntra Bio
KYNB
$28.5M
$500K ﹤0.01%
1,419
-38
-3% -$11.8K
GCOW icon
3086
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$500K ﹤0.01%
15,868
+3,816
+32% +$116K
LCG
3087
DELISTED
Sterling Capital Focus Equity ETF
LCG
$500K ﹤0.01%
16,340
– –
ONLN icon
3088
ProShares Online Retail ETF
ONLN
$65M
$497K ﹤0.01%
8,757
-5,449
-38% -$351K
VG
3089
DELISTED
Vonage Holdings Corporation
VG
$497K ﹤0.01%
23,905
-268,711
-92% -$4.9M
APPF icon
3090
AppFolio
APPF
$7.22B
$493K ﹤0.01%
4,073
-210
-5% -$26.6K
CTO
3091
CTO Realty Growth
CTO
$823M
$493K ﹤0.01%
24,066
-900
-4% -$16.7K
QHY
3092
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$492K ﹤0.01%
9,369
+157
+2% +$8.21K
IFN
3093
Aberdeen India Fund
IFN
$505M
$491K ﹤0.01%
23,278
-1,009
-4% -$22.6K
ADSE icon
3094
ADS-TEC Energy
ADSE
$895M
$487K ﹤0.01%
+53,296
New +$498K
CSV icon
3095
Carriage Services
CSV
$555M
$487K ﹤0.01%
7,557
-351
-4% -$18.2K
RFI
3096
Cohen & Steers Total Return Realty Fund
RFI
$309M
$486K ﹤0.01%
28,322
+10,403
+58% +$175K
UP icon
3097
Wheels Up
UP
$187M
$486K ﹤0.01%
524
+90
+21% +$105K
LGF.A
3098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$486K ﹤0.01%
29,225
-2,500
-8% -$38.4K
AHCO icon
3099
AdaptHealth
AHCO
$760M
$485K ﹤0.01%
19,839
+85
+0.4% +$2K
NUMV icon
3100
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$484K ﹤0.01%
13,087
+309
+2% +$11.8K
122 123
124
125 126

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.