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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
AIA icon
3101
iShares Asia 50 ETF
AIA
$5.07B
$483K ﹤0.01%
6,305
-3,796
-38% -$300K
HVT icon
3102
Haverty Furniture Companies
HVT
$450M
$483K ﹤0.01%
15,802
+930
+6% +$30K
GHYG icon
3103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$482K ﹤0.01%
9,778
-13,244
-58% -$653K
NUMG icon
3104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$482K ﹤0.01%
9,803
+1,083
+12% +$59.9K
GPP
3105
DELISTED
Green Plains Partners LP
GPP
$482K ﹤0.01%
33,954
+18,190
+115% +$262K
UPLD icon
3106
Upland Software
UPLD
$17.9M
$480K ﹤0.01%
2,675
-5,595
-68% -$1.42M
GBF icon
3107
iShares Government/Credit Bond ETF
GBF
$128M
$479K ﹤0.01%
3,941
+680
+21% +$82.8K
RMBS icon
3108
Rambus
RMBS
$10.8B
$478K ﹤0.01%
+16,250
New +$413K
VERU icon
3109
Veru
VERU
$46M
$478K ﹤0.01%
8,110
+100
+1% +$7.65K
DNMR
3110
DELISTED
Danimer Scientific, Inc.
DNMR
$477K ﹤0.01%
1,399
+217
+18% +$120K
HYBB icon
3111
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$476K ﹤0.01%
9,183
+432
+5% +$22.4K
BPMP
3112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$476K ﹤0.01%
31,101
+17,927
+136% +$242K
EPM icon
3113
Evolution Petroleum
EPM
$135M
$475K ﹤0.01%
94,104
+80,262
+580% +$445K
NVAX icon
3114
Novavax
NVAX
$1.34B
$475K ﹤0.01%
3,322
-644
-16% -$111K
VFL
3115
DELISTED
abrdn National Municipal Income Fund
VFL
$474K ﹤0.01%
33,553
-5,799
-15% -$81K
DMLP icon
3116
Dorchester Minerals
DMLP
$1.35B
$473K ﹤0.01%
23,877
+1,460
+7% +$28K
FUTY icon
3117
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$473K ﹤0.01%
10,206
+1,318
+15% +$57.5K
ICFI icon
3118
ICF International
ICFI
$1.6B
$473K ﹤0.01%
4,608
-1,002
-18% -$101K
CVSA
3119
Covista Inc
CVSA
$4.49B
$472K ﹤0.01%
15,968
-3,984
-20% -$131K
GOVI icon
3120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$471K ﹤0.01%
12,873
-902
-7% -$33K
JHML icon
3121
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$471K ﹤0.01%
7,915
– –
PETS icon
3122
PetMed Express
PETS
$43.4M
$471K ﹤0.01%
18,627
+1,112
+6% +$30.8K
ENZL icon
3123
iShares MSCI New Zealand ETF
ENZL
$82.7M
$469K ﹤0.01%
7,958
-186
-2% -$11.3K
IX icon
3124
ORIX
IX
$43.9B
$469K ﹤0.01%
23,040
+535
+2% +$10.7K
KFRC icon
3125
Kforce
KFRC
$1.08B
$469K ﹤0.01%
6,237
+1,064
+21% +$76.4K
123 124
125
126 127

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.