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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
(+11%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,396
New
293
Increased
2,114
Reduced
1,559
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.2M |
| 5 |
Amazon
AMZN
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$80M |
| 3 |
NVIDIA
NVDA
|
+$51.5M |
| 4 |
Alibaba
BABA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
3251
Chatham Lodging
CLDT
$601M
| $400K | ﹤0.01% |
29,181
+681
| +2% | +$8.76K |
|
3252
OraSure Technologies
OSUR
$277M
| $400K | ﹤0.01% |
46,020
-1,563
| -3% | -$15.4K |
|
3253
Urban Outfitters
URBN
$6.53B
| $400K | ﹤0.01% |
13,630
+1,279
| +10% | +$40.5K |
|
3254
Angi Inc
ANGI
$196M
| $399K | ﹤0.01% |
4,332
-6,990
| -62% | -$756K |
|
3255
AMC Entertainment Holdings
AMC
$2.35B
| $398K | ﹤0.01% |
1,464
+210
| +17% | +$74K |
|
|
MCR
3256
DELISTED
MFS Charter Income Trust
MCR
| $398K | ﹤0.01% |
46,740
-2,744
| -6% | -$23.5K |
|
3257
Natera
NTRA
$44.8B
| $398K | ﹤0.01% |
4,267
-897
| -17% | -$93.1K |
|
|
MRTX
3258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $397K | ﹤0.01% |
2,703
-1,234
| -31% | -$192K |
|
|
BRKL
3259
DELISTED
Brookline Bancorp
BRKL
| $396K | ﹤0.01% |
24,460
+33
| +0.1% | +$526 |
|
3260
Calix
CALX
$2.51B
| $396K | ﹤0.01% |
4,947
+780
| +19% | +$50.9K |
|
3261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $396K | ﹤0.01% |
7,723
-999
| -11% | -$51.2K |
|
|
KRA
3262
DELISTED
Kraton Corporation
KRA
| $395K | ﹤0.01% |
8,524
-7,168
| -46% | -$329K |
|
3263
Cato Corp
CATO
$66.7M
| $394K | ﹤0.01% |
22,955
-8,559
| -27% | -$147K |
|
3264
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $394K | ﹤0.01% |
7,740
-39,653
| -84% | -$2.1M |
|
3265
OneWater Marine
ONEW
$203M
| $393K | ﹤0.01% |
6,441
-720
| -10% | -$35.2K |
|
|
NARI
3266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $393K | ﹤0.01% |
4,310
-3,956
| -48% | -$339K |
|
3267
Laureate Education
LAUR
$5.15B
| $392K | ﹤0.01% |
+32,045
| New | +$420K |
|
|
SAND
3268
DELISTED
Sandstorm Gold
SAND
| $392K | ﹤0.01% |
63,150
-27,463
| -30% | -$172K |
|
3269
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $391K | ﹤0.01% |
8,349
+478
| +6% | +$24.4K |
|
3270
Parsons
PSN
$5.08B
| $391K | ﹤0.01% |
11,633
-7,510
| -39% | -$261K |
|
3271
Coursera
COUR
$1.53B
| $390K | ﹤0.01% |
15,960
+7,015
| +78% | +$213K |
|
3272
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $390K | ﹤0.01% |
10,496
-557
| -5% | -$20.4K |
|
|
MHI
3273
DELISTED
Pioneer Municipal High Income Fund
MHI
| $389K | ﹤0.01% |
31,842
+9,102
| +40% | +$110K |
|
|
IFLN
3274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $389K | ﹤0.01% |
20,054
-5,335
| -21% | -$103K |
|
3275
Qfin Holdings
QFIN
$1.52B
| $389K | ﹤0.01% |
16,975
-2,625
| -13% | -$58.4K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.