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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
MRTN icon
3126
Marten Transport
MRTN
$1.24B
$469K ﹤0.01%
+27,359
New +$453K
SCHC icon
3127
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$469K ﹤0.01%
11,457
+4,215
+58% +$176K
AD
3128
Array Digital Infrastructure
AD
$3.09B
$469K ﹤0.01%
14,878
-306
-2% -$9.65K
WLL
3129
DELISTED
Whiting Petroleum Corporation
WLL
$469K ﹤0.01%
7,251
+1,648
+29% +$108K
PDCE
3130
DELISTED
PDC Energy, Inc.
PDCE
$468K ﹤0.01%
+9,604
New +$493K
CWCO icon
3131
Consolidated Water Co
CWCO
$502M
$467K ﹤0.01%
43,892
-69,776
-61% -$779K
RL icon
3132
Ralph Lauren
RL
$23.1B
$467K ﹤0.01%
3,932
+124
+3% +$14.9K
FFBC icon
3133
First Financial Bancorp
FFBC
$3.6B
$466K ﹤0.01%
19,134
+533
+3% +$12.9K
MDRX
3134
DELISTED
Veradigm Inc. Common Stock
MDRX
$466K ﹤0.01%
25,284
+950
+4% +$15.1K
NAN icon
3135
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$464K ﹤0.01%
31,397
+149
+0.5% +$2.17K
BCSF icon
3136
Bain Capital Specialty
BCSF
$821M
$463K ﹤0.01%
30,467
-4,097
-12% -$63K
ENVA icon
3137
Enova International
ENVA
$6.52B
$463K ﹤0.01%
11,304
-97
-0.9% -$3.68K
OPEN icon
3138
Opendoor
OPEN
$3.54B
$462K ﹤0.01%
32,649
-18,305
-36% -$338K
AWP
3139
abrdn Global Premier Properties Fund
AWP
$364M
$460K ﹤0.01%
22,441
-7,683
-26% -$148K
NMT icon
3140
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$460K ﹤0.01%
29,100
– –
NOMD icon
3141
Nomad Foods
NOMD
$1.68B
$460K ﹤0.01%
18,127
-95,515
-84% -$2.47M
TTEC icon
3142
TTEC Holdings
TTEC
$77.4M
$460K ﹤0.01%
5,082
-807
-14% -$73.2K
ERO icon
3143
Ero Copper
ERO
$3.58B
$459K ﹤0.01%
30,035
– –
OPI
3144
DELISTED
Office Properties Income Trust
OPI
$459K ﹤0.01%
18,482
+774
+4% +$19.9K
EMTL
3145
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$458K ﹤0.01%
9,378
-114
-1% -$5.68K
TX icon
3146
Ternium
TX
$10.7B
$458K ﹤0.01%
10,520
-121
-1% -$5.08K
EMDV icon
3147
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$457K ﹤0.01%
7,985
-300
-4% -$17.3K
W icon
3148
Wayfair
W
$13.9B
$457K ﹤0.01%
2,406
-3,420
-59% -$807K
STBA icon
3149
S&T Bancorp
STBA
$1.82B
$456K ﹤0.01%
14,453
– –
XNTK icon
3150
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$456K ﹤0.01%
2,753
– –
124 125
126
127 128

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.