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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
FENY icon
3201
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$429K ﹤0.01%
28,250
– –
EXC icon
3202
CALL
Exelon
EXC
$47B
$427K ﹤0.01%
50,752
+1,402
+3% +$52.8K
GOOD
3203
Gladstone Commercial Corp
GOOD
$641M
$427K ﹤0.01%
16,580
+6,035
+57% +$137K
HYFM icon
3204
Hydrofarm Holdings
HYFM
$8.58M
$427K ﹤0.01%
1,511
-192
-11% -$65.1K
HP icon
3205
Helmerich & Payne
HP
$4.3B
$426K ﹤0.01%
17,958
-92,908
-84% -$2.65M
FDLO icon
3206
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$425K ﹤0.01%
+8,119
New +$409K
PFXF icon
3207
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$423K ﹤0.01%
19,333
-631
-3% -$13.6K
TPTX
3208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$423K ﹤0.01%
8,870
-1,128
-11% -$50.4K
GEL icon
3209
Genesis Energy
GEL
$1.92B
$422K ﹤0.01%
39,413
+9,169
+30% +$102K
UNH icon
3210
CALL
UnitedHealth
UNH
$358B
$422K ﹤0.01%
+7,600
New +$3.44M
VRTV
3211
DELISTED
VERITIV CORPORATION
VRTV
$422K ﹤0.01%
3,447
-1,750
-34% -$211K
EUHY
3212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$421K ﹤0.01%
7,975
-61
-0.8% -$3.3K
JOBY icon
3213
Joby Aviation
JOBY
$8.17B
$421K ﹤0.01%
57,727
-4,948
-8% -$41.2K
TBBK icon
3214
The Bancorp
TBBK
$2.82B
$421K ﹤0.01%
16,649
+8,396
+102% +$242K
ENS icon
3215
EnerSys
ENS
$7.2B
$420K ﹤0.01%
5,308
+37
+0.7% +$2.89K
LDSF icon
3216
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$420K ﹤0.01%
20,988
-59
-0.3% -$1.18K
NORW icon
3217
Global X MSCI Norway ETF
NORW
$88.1M
$420K ﹤0.01%
+13,759
New +$428K
VCV icon
3218
Invesco California Value Municipal Income Trust
VCV
$527M
$420K ﹤0.01%
30,210
– –
CDMO
3219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$420K ﹤0.01%
14,381
+3,972
+38% +$114K
PBFX
3220
DELISTED
PBF LOGISTICS LP
PBFX
$420K ﹤0.01%
37,206
+13,824
+59% +$176K
DASH icon
3221
DoorDash
DASH
$93.7B
$419K ﹤0.01%
2,814
-2,532
-47% -$479K
ETWO
3222
DELISTED
E2open Parent Holdings
ETWO
$418K ﹤0.01%
37,100
-1,700
-4% -$20K
GLU
3223
Gabelli Utility & Income Trust
GLU
$116M
$418K ﹤0.01%
19,859
-682
-3% -$13.8K
HPI
3224
John Hancock Preferred Income Fund
HPI
$433M
$416K ﹤0.01%
20,043
+3,748
+23% +$79.6K
IGF icon
3225
iShares Global Infrastructure ETF
IGF
$10.7B
$416K ﹤0.01%
8,737
+876
+11% +$41.2K
127 128
129
130 131

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.