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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
OSBC icon
3226
Old Second Bancorp
OSBC
$1.31B
$416K ﹤0.01%
33,018
+19,302
+141% +$253K
ARTNA icon
3227
Artesian Resources
ARTNA
$369M
$415K ﹤0.01%
8,965
– –
EWZ icon
3228
iShares MSCI Brazil ETF
EWZ
$8.55B
$414K ﹤0.01%
14,747
+6,069
+70% +$182K
EZPW icon
3229
Ezcorp Inc
EZPW
$1.76B
$414K ﹤0.01%
56,200
-3,200
-5% -$24.3K
KE
3230
Kimball Electronics
KE
$626M
$414K ﹤0.01%
+19,011
New +$476K
WOW
3231
DELISTED
WideOpenWest
WOW
$414K ﹤0.01%
+19,216
New +$383K
DEUS icon
3232
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$412K ﹤0.01%
8,517
-300
-3% -$14K
FXF icon
3233
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$412K ﹤0.01%
4,173
– –
FHLC icon
3234
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$409K ﹤0.01%
5,961
-136
-2% -$8.94K
NOVA
3235
DELISTED
Sunnova Energy
NOVA
$409K ﹤0.01%
14,659
+2,010
+16% +$72.4K
ORA icon
3236
Ormat Technologies
ORA
$6.98B
$408K ﹤0.01%
+5,151
New +$389K
PDT
3237
John Hancock Premium Dividend Fund
PDT
$628M
$408K ﹤0.01%
24,393
+3,230
+15% +$55.3K
SYLD icon
3238
Cambria Shareholder Yield ETF
SYLD
$1.03B
$407K ﹤0.01%
6,300
+2,832
+82% +$181K
DEI icon
3239
Douglas Emmett
DEI
$1.99B
$406K ﹤0.01%
12,111
+608
+5% +$20.6K
SFL icon
3240
SFL Corp
SFL
$1.61B
$405K ﹤0.01%
49,637
-4,497
-8% -$37.4K
WD icon
3241
Walker & Dunlop
WD
$1.47B
$405K ﹤0.01%
2,686
-3
-0.1% -$418
BYOB
3242
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$405K ﹤0.01%
14,063
-63,947
-82% -$2.16M
PRKS icon
3243
United Parks & Resorts
PRKS
$2.04B
$404K ﹤0.01%
6,222
-1,152
-16% -$72.5K
WTPI
3244
WisdomTree Equity Premium Income Fund
WTPI
$504M
$404K ﹤0.01%
11,697
-447
-4% -$15.1K
HBNC icon
3245
Horizon Bancorp
HBNC
$1.05B
$403K ﹤0.01%
19,345
-1,664
-8% -$32.7K
WPRT
3246
Westport Fuel Systems
WPRT
$32.7M
$403K ﹤0.01%
16,911
+4,863
+40% +$139K
AGNT
3247
AGNT Inc
AGNT
$752M
$402K ﹤0.01%
11,947
-5,950
-33% -$245K
TOST icon
3248
Toast
TOST
$20.4B
$402K ﹤0.01%
11,582
+4,293
+59% +$199K
XPEV icon
3249
XPeng
XPEV
$11.3B
$402K ﹤0.01%
7,982
+1,440
+22% +$64.9K
WOOD icon
3250
iShares Global Timber & Forestry ETF
WOOD
$269M
$401K ﹤0.01%
4,359
-1,955
-31% -$170K
128 129
130
131 132

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.