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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
XPH icon
3151
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$456K ﹤0.01%
9,874
-1,328
-12% -$62.9K
AE
3152
DELISTED
Adams Resources & Energy Inc
AE
$456K ﹤0.01%
16,395
-198
-1% -$5.84K
DEX
3153
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$455K ﹤0.01%
44,877
+1,885
+4% +$19K
HIBB
3154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$455K ﹤0.01%
6,319
-2,271
-26% -$181K
BYD icon
3155
Boyd Gaming
BYD
$6.05B
$454K ﹤0.01%
6,918
-10,165
-60% -$645K
FSLY icon
3156
Fastly Inc
FSLY
$4.78B
$454K ﹤0.01%
12,798
-22,352
-64% -$972K
MOV icon
3157
Movado Group
MOV
$796M
$454K ﹤0.01%
+10,854
New +$410K
FLOW
3158
DELISTED
SPX FLOW, Inc.
FLOW
$454K ﹤0.01%
5,244
-460
-8% -$37K
ARVN icon
3159
Arvinas
ARVN
$589M
$453K ﹤0.01%
5,514
-1,062
-16% -$86.4K
PTEN icon
3160
Patterson-UTI
PTEN
$4.16B
$453K ﹤0.01%
53,647
-663
-1% -$5.71K
RFG icon
3161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$453K ﹤0.01%
9,820
-855
-8% -$39.5K
JATT.U
3162
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$452K ﹤0.01%
+45,000
New +$454K
FNKO icon
3163
Funko
FNKO
$335M
$451K ﹤0.01%
23,969
-1,631
-6% -$28.9K
RGR icon
3164
Sturm, Ruger & Co
RGR
$601M
$450K ﹤0.01%
6,613
+2,843
+75% +$207K
FCOM icon
3165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$449K ﹤0.01%
8,749
+1,490
+21% +$78.5K
SEI
3166
Solaris Energy Infrastructure
SEI
$3.94B
$449K ﹤0.01%
68,578
+5,874
+9% +$43.5K
SWN
3167
DELISTED
Southwestern Energy Company
SWN
$449K ﹤0.01%
96,453
+17,914
+23% +$89.2K
FBNC icon
3168
First Bancorp
FBNC
$2.74B
$447K ﹤0.01%
9,770
+2,953
+43% +$138K
TPYP icon
3169
Tortoise North American Pipeline ETF
TPYP
$872M
$447K ﹤0.01%
20,116
+3,180
+19% +$72.2K
EUFN icon
3170
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$445K ﹤0.01%
22,177
+1,959
+10% +$39.7K
MPV
3171
Barings Participation Investors
MPV
$174M
$445K ﹤0.01%
30,074
-100
-0.3% -$1.43K
NEU icon
3172
NewMarket
NEU
$8.72B
$445K ﹤0.01%
1,297
-72
-5% -$24.8K
TNET icon
3173
TriNet
TNET
$3.22B
$445K ﹤0.01%
4,676
+2,072
+80% +$207K
SASR
3174
DELISTED
Sandy Spring Bancorp Inc
SASR
$445K ﹤0.01%
9,263
+76
+0.8% +$3.68K
DFAX icon
3175
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$443K ﹤0.01%
16,984
– –
125 126
127
128 129

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.