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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
GENZ
3401
VanEck Digital Native Economy ETF
GENZ
$17.9M
$316K ﹤0.01%
7,106
+2,397
+51% +$112K
FT
3402
Franklin Universal Trust
FT
$198M
$315K ﹤0.01%
37,241
-8,456
-19% -$69.8K
PARAP
3403
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$315K ﹤0.01%
+6,275
New +$361K
EINC icon
3404
VanEck Energy Income ETF
EINC
$79.7M
$314K ﹤0.01%
5,877
-1,928
-25% -$107K
OIA icon
3405
Invesco Municipal Income Opportunities Trust
OIA
$292M
$314K ﹤0.01%
39,252
+122
+0.3% +$970
PCM
3406
PCM Fund
PCM
$70M
$314K ﹤0.01%
29,317
+395
+1% +$4.4K
FRPT icon
3407
Freshpet
FRPT
$3.5B
$313K ﹤0.01%
3,283
-4,527
-58% -$561K
NVDA icon
3408
CALL
NVIDIA
NVDA
$5.46T
$313K ﹤0.01%
323,000
+14,000
+5% +$385K
IFRX icon
3409
InflaRx
IFRX
$296M
$312K ﹤0.01%
65,542
+55,123
+529% +$222K
SKM icon
3410
SK Telecom
SKM
$14.1B
$312K ﹤0.01%
11,689
+782
+7% +$36.1K
TRND icon
3411
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$312K ﹤0.01%
9,937
– –
CMRE icon
3412
Costamare
CMRE
$1.74B
$311K ﹤0.01%
24,583
-8,080
-25% -$106K
SCHK icon
3413
Schwab 1000 Index ETF
SCHK
$5.98B
$311K ﹤0.01%
13,340
– –
BLKB icon
3414
Blackbaud
BLKB
$2.1B
$310K ﹤0.01%
3,922
– –
SEMR
3415
DELISTED
Semrush
SEMR
$310K ﹤0.01%
14,872
+49
+0.3% +$1.09K
XITK icon
3416
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$310K ﹤0.01%
1,625
-12,474
-88% -$2.65M
NCA icon
3417
Nuveen California Municipal Value Fund
NCA
$304M
$309K ﹤0.01%
30,523
+191
+0.6% +$1.95K
NNY icon
3418
Nuveen New York Municipal Value Fund
NNY
$158M
$308K ﹤0.01%
31,255
-400
-1% -$3.97K
ACBI
3419
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$307K ﹤0.01%
10,667
– –
HMN icon
3420
Horace Mann Educators
HMN
$2.1B
$306K ﹤0.01%
7,898
-1,786
-18% -$70.1K
PBH icon
3421
Prestige Consumer Healthcare
PBH
$2.43B
$306K ﹤0.01%
+5,047
New +$300K
NIQ
3422
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$306K ﹤0.01%
20,752
-63,483
-75% -$939K
QQQ icon
3423
CALL
Invesco QQQ Trust
QQQ
$487B
$305K ﹤0.01%
25,500
– –
SPFF icon
3424
Global X SuperIncome Preferred ETF
SPFF
$144M
$305K ﹤0.01%
26,038
+800
+3% +$9.43K
VTN icon
3425
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$304K ﹤0.01%
22,673
+1,572
+7% +$21.2K
135 136
137
138 139

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.