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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
MITK icon
3426
Mitek Systems
MITK
$857M
$303K ﹤0.01%
17,096
-18,950
-53% -$339K
TEN
3427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K ﹤0.01%
26,850
+5,356
+25% +$66.9K
BGT icon
3428
BlackRock Floating Rate Income Trust
BGT
$328M
$302K ﹤0.01%
21,600
-7,438
-26% -$102K
HNST icon
3429
The Honest Company
HNST
$540M
$302K ﹤0.01%
37,332
-79,326
-68% -$697K
ILCB icon
3430
iShares Morningstar US Equity ETF
ILCB
$1.33B
$302K ﹤0.01%
4,543
+13
+0.3% +$840
SPXC icon
3431
SPX Corp
SPXC
$10.6B
$302K ﹤0.01%
5,056
– –
CUTR
3432
DELISTED
Cutera, Inc.
CUTR
$302K ﹤0.01%
7,310
+1,868
+34% +$76.6K
LQDH icon
3433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$301K ﹤0.01%
3,141
– –
BMRC icon
3434
Bank of Marin Bancorp
BMRC
$462M
$300K ﹤0.01%
8,060
– –
GSL icon
3435
Global Ship Lease
GSL
$1.5B
$300K ﹤0.01%
+13,088
New +$299K
DSU icon
3436
BlackRock Debt Strategies Fund
DSU
$600M
$299K ﹤0.01%
25,536
+2,365
+10% +$27.6K
USRT icon
3437
iShares Core US REIT ETF
USRT
$4.63B
$299K ﹤0.01%
+4,426
New +$282K
MIRM icon
3438
Mirum Pharmaceuticals
MIRM
$6.05B
$298K ﹤0.01%
18,653
-1,212
-6% -$18.9K
QINT icon
3439
American Century Quality Diversified International ETF
QINT
$695M
$298K ﹤0.01%
5,788
+199
+4% +$10.2K
RCS
3440
PIMCO Strategic Income Fund
RCS
$248M
$298K ﹤0.01%
43,886
+328
+0.8% +$2.35K
WPRT
3441
PUT
Westport Fuel Systems
WPRT
$32.9M
$297K ﹤0.01%
7,280
-3,720
-34% -$106K
FDM icon
3442
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$296K ﹤0.01%
4,627
+920
+25% +$58K
FHTX icon
3443
Foghorn Therapeutics
FHTX
$387M
$296K ﹤0.01%
+12,937
New +$186K
SDIV icon
3444
Global X SuperDividend ETF
SDIV
$1.21B
$296K ﹤0.01%
8,052
+2,694
+50% +$103K
FUBO icon
3445
FuboTV Inc
FUBO
$296M
$294K ﹤0.01%
1,580
+380
+32% +$107K
LRN icon
3446
Stride
LRN
$3.45B
$294K ﹤0.01%
8,823
+2,301
+35% +$79.4K
PDN icon
3447
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$294K ﹤0.01%
7,989
-1,739
-18% -$65.2K
RGP icon
3448
Resources Connection
RGP
$146M
$294K ﹤0.01%
16,467
+334
+2% +$5.9K
KMT icon
3449
Kennametal
KMT
$2.32B
$293K ﹤0.01%
8,164
+448
+6% +$16.7K
SSO icon
3450
ProShares Ultra S&P500
SSO
$8.5B
$293K ﹤0.01%
8,000
– –
136 137
138
139 140

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.