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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
CMP icon
3351
Compass Minerals
CMP
$1.1B
$346K ﹤0.01%
6,780
-25,213
-79% -$1.54M
MDXG icon
3352
MiMedx Group
MDXG
$612M
$346K ﹤0.01%
57,208
+680
+1% +$4.72K
SRC
3353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$346K ﹤0.01%
7,188
+1,842
+34% +$87.7K
ICL icon
3354
ICL Group
ICL
$6.96B
$344K ﹤0.01%
35,688
-11,533
-24% -$102K
GDEN
3355
DELISTED
Golden Entertainment
GDEN
$341K ﹤0.01%
6,753
-1,501
-18% -$74.4K
NOA
3356
North American Construction
NOA
$389M
$341K ﹤0.01%
22,481
-3,125
-12% -$47.8K
EMBJ
3357
Embraer S.A. ADS
EMBJ
$13.2B
$340K ﹤0.01%
19,164
-6,301
-25% -$102K
IRBT
3358
DELISTED
iRobot
IRBT
$338K ﹤0.01%
5,130
-743
-13% -$58.8K
CSR
3359
Centerspace
CSR
$939M
$337K ﹤0.01%
3,035
+136
+5% +$14K
GLQ
3360
Clough Global Equity Fund
GLQ
$156M
$337K ﹤0.01%
25,664
-10,326
-29% -$151K
NML
3361
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$337K ﹤0.01%
64,245
+5,502
+9% +$28.9K
BYRN icon
3362
Byrna Technologies
BYRN
$97.6M
$336K ﹤0.01%
25,173
-22,527
-47% -$367K
SPY icon
3363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$336K ﹤0.01%
16,400
-155,400
-90% -$71.3M
FR icon
3364
First Industrial Realty Trust
FR
$8.4B
$335K ﹤0.01%
5,065
+827
+20% +$49.8K
KBA icon
3365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$335K ﹤0.01%
+7,709
New +$358K
ALSN icon
3366
Allison Transmission
ALSN
$10.2B
$334K ﹤0.01%
9,177
-65,075
-88% -$2.3M
SCHL icon
3367
Scholastic
SCHL
$784M
$333K ﹤0.01%
8,339
-392
-4% -$14.8K
KKR.PRC
3368
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$332K ﹤0.01%
+3,567
New +$330K
AVGOP
3369
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$332K ﹤0.01%
+160
New +$280K
VBNK
3370
VersaBank
VBNK
$647M
$331K ﹤0.01%
+27,800
New +$338K
ATEC icon
3371
Alphatec Holdings
ATEC
$1.51B
$329K ﹤0.01%
+28,782
New +$340K
KBWB icon
3372
Invesco KBW Bank ETF
KBWB
$6.84B
$329K ﹤0.01%
4,847
+989
+26% +$69.2K
OMP
3373
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$329K ﹤0.01%
13,754
+1,973
+17% +$46.6K
AIVI icon
3374
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$328K ﹤0.01%
7,834
-4
-0.1% -$165
ALKS icon
3375
Alkermes
ALKS
$8.3B
$328K ﹤0.01%
14,096
-1,634
-10% -$43K
133 134
135
136 137

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.