We are live on ! Find out more
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
DY icon
3301
Dycom Industries
DY
$12.3B
$374K ﹤0.01%
3,988
-7,249
-65% -$613K
BILI icon
3302
Bilibili
BILI
$7.14B
$373K ﹤0.01%
8,049
+1,407
+21% +$94K
SMBK icon
3303
SmartFinancial
SMBK
$899M
$373K ﹤0.01%
13,629
+1,665
+14% +$44.1K
BRC icon
3304
Brady Corp
BRC
$4.43B
$372K ﹤0.01%
+6,899
New +$361K
CSD icon
3305
Invesco S&P Spin-Off ETF
CSD
$235M
$372K ﹤0.01%
5,977
-100
-2% -$6.34K
ETX
3306
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$372K ﹤0.01%
17,317
-843
-5% -$18.6K
HPS
3307
John Hancock Preferred Income Fund III
HPS
$459M
$372K ﹤0.01%
19,861
+1,293
+7% +$24.7K
BSJO
3308
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K ﹤0.01%
14,895
+1,953
+15% +$48.7K
GEO icon
3309
The GEO Group
GEO
$4B
$371K ﹤0.01%
47,910
-4,087
-8% -$33.5K
VCEB icon
3310
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$371K ﹤0.01%
5,055
+13
+0.3% +$957
GLMD icon
3311
Galmed Pharmaceuticals
GLMD
$4.39M
$370K ﹤0.01%
1,131
-145
-11% -$65.5K
RXT icon
3312
Rackspace Technology
RXT
$1.1B
$370K ﹤0.01%
27,484
-168,949
-86% -$2.42M
KFY icon
3313
Korn Ferry
KFY
$4.36B
$368K ﹤0.01%
4,863
+1,188
+32% +$91.3K
VRNT
3314
DELISTED
Verint Systems
VRNT
$366K ﹤0.01%
6,978
+620
+10% +$29.7K
RPT
3315
Rithm Property Trust
RPT
$101M
$366K ﹤0.01%
+4,630
New +$378K
TELL
3316
DELISTED
Tellurian Inc.
TELL
$366K ﹤0.01%
118,714
-185,284
-61% -$658K
AHRT
3317
AH Realty Trust
AHRT
$506M
$365K ﹤0.01%
23,953
+1,262
+6% +$18.2K
BSL
3318
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$365K ﹤0.01%
21,246
-620
-3% -$10.3K
MILN
3319
Global X Millennial Consumer ETF
MILN
$103M
$365K ﹤0.01%
8,575
+3,691
+76% +$161K
SBRA icon
3320
Sabra Healthcare REIT
SBRA
$5.15B
$365K ﹤0.01%
26,972
-8,318
-24% -$118K
ATRI
3321
DELISTED
Atrion Corp
ATRI
$365K ﹤0.01%
518
+191
+58% +$137K
GDRX icon
3322
GoodRx Holdings
GDRX
$1.27B
$364K ﹤0.01%
11,131
-35,930
-76% -$1.45M
AMJ
3323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K ﹤0.01%
20,461
+1,439
+8% +$26.6K
CTSO icon
3324
Cytosorbents Corp
CTSO
$22.8M
$362K ﹤0.01%
86,500
– –
DOL icon
3325
WisdomTree True Developed International Fund
DOL
$848M
$362K ﹤0.01%
7,330
+250
+4% +$12.1K
131 132
133
134 135

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.