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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
SWBI icon
3176
Smith & Wesson
SWBI
$643M
$443K ﹤0.01%
24,907
-52,248
-68% -$1.08M
BHC icon
3177
CALL
Bausch Health
BHC
$2.37B
$441K ﹤0.01%
58,000
– –
HCKT icon
3178
Hackett Group
HCKT
$277M
$441K ﹤0.01%
21,467
-3,721
-15% -$78K
SRTA
3179
Strata Critical Medical Inc
SRTA
$528M
$439K ﹤0.01%
49,740
-19,241
-28% -$183K
SSTK icon
3180
Shutterstock
SSTK
$217M
$438K ﹤0.01%
3,947
+643
+19% +$74.8K
PTR
3181
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$438K ﹤0.01%
9,900
-552
-5% -$26K
BATRK icon
3182
Atlanta Braves Holdings Series B
BATRK
$3.41B
$437K ﹤0.01%
15,539
-2,827
-15% -$80.2K
OSIS icon
3183
OSI Systems
OSIS
$3.77B
$437K ﹤0.01%
4,692
-40
-0.8% -$3.75K
DIOD icon
3184
Diodes
DIOD
$4.48B
$436K ﹤0.01%
+3,966
New +$402K
ARLO icon
3185
Arlo Technologies
ARLO
$1.54B
$435K ﹤0.01%
41,476
-6,954
-14% -$54.3K
EWW icon
3186
iShares MSCI Mexico ETF
EWW
$1.87B
$435K ﹤0.01%
8,590
+1,542
+22% +$74.5K
RVNU icon
3187
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$434K ﹤0.01%
14,840
– –
ENLC
3188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$434K ﹤0.01%
62,966
+4,333
+7% +$31.3K
MFL
3189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$434K ﹤0.01%
29,190
-11,213
-28% -$162K
DTD icon
3190
WisdomTree US Total Dividend Fund
DTD
$1.7B
$433K ﹤0.01%
6,685
-171
-2% -$10.6K
TAIL icon
3191
Cambria Tail Risk ETF
TAIL
$146M
$433K ﹤0.01%
24,229
-274,084
-92% -$4.98M
TPVG icon
3192
TriplePoint Venture Growth BDC
TPVG
$221M
$433K ﹤0.01%
24,130
+3,176
+15% +$55.6K
TCN
3193
DELISTED
Tricon Residential Inc.
TCN
$433K ﹤0.01%
+28,275
New +$402K
ADTN icon
3194
Adtran
ADTN
$658M
$432K ﹤0.01%
18,944
+1,849
+11% +$37.4K
DGS icon
3195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$432K ﹤0.01%
8,171
-12,436
-60% -$654K
RFEM icon
3196
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$432K ﹤0.01%
6,388
-89
-1% -$6.04K
RAMP icon
3197
LiveRamp
RAMP
$2.31B
$431K ﹤0.01%
8,981
-246
-3% -$12.4K
SLI
3198
Standard Lithium
SLI
$574M
$431K ﹤0.01%
48,535
+13,069
+37% +$128K
PAE
3199
DELISTED
PAE Incorporated Class A Common Stock
PAE
$431K ﹤0.01%
43,373
-200,221
-82% -$1.79M
TWO
3200
Two Harbors Investment
TWO
$1.26B
$430K ﹤0.01%
18,618
-4,485
-19% -$112K
126 127
128
129 130

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.