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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
VBTX
3476
DELISTED
Veritex Holdings
VBTX
$280K ﹤0.01%
7,031
-678
-9% -$27.5K
SRCE icon
3477
1st Source
SRCE
$2.12B
$279K ﹤0.01%
+5,625
New +$274K
HHR
3478
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$279K ﹤0.01%
+5,462
New +$298K
WTRE icon
3479
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$278K ﹤0.01%
11,397
+2,250
+25% +$56.2K
SNPE icon
3480
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$277K ﹤0.01%
6,490
-493
-7% -$20.3K
LEU icon
3481
Centrus Energy
LEU
$3.77B
$276K ﹤0.01%
5,529
-1,696
-23% -$94.5K
MEAR icon
3482
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$275K ﹤0.01%
5,480
-6,375
-54% -$320K
OCFC icon
3483
OceanFirst Financial
OCFC
$1.84B
$275K ﹤0.01%
12,378
-33,177
-73% -$723K
QCOM icon
3484
CALL
Qualcomm
QCOM
$171B
$275K ﹤0.01%
18,300
– –
RLJ icon
3485
RLJ Lodging Trust
RLJ
$1.65B
$275K ﹤0.01%
+19,745
New +$278K
BZH icon
3486
Beazer Homes USA
BZH
$874M
$274K ﹤0.01%
+11,786
New +$237K
CPRI icon
3487
Capri Holdings
CPRI
$1.77B
$274K ﹤0.01%
4,227
-180
-4% -$10.7K
GLV
3488
Clough Global Dividend & Income Fund
GLV
$78.4M
$274K ﹤0.01%
25,516
-2,128
-8% -$23.7K
ILPT
3489
Industrial Logistics Properties Trust
ILPT
$591M
$274K ﹤0.01%
10,919
+350
+3% +$8.85K
SIGI icon
3490
Selective Insurance
SIGI
$5.6B
$274K ﹤0.01%
3,344
+5
+0.1% +$396
SWZ
3491
Swiss Helvetia Fund
SWZ
$77.1M
$274K ﹤0.01%
27,552
– –
IONQ icon
3492
IonQ
IONQ
$17.6B
$273K ﹤0.01%
+16,330
New +$272K
MXI icon
3493
iShares Global Materials ETF
MXI
$361M
$273K ﹤0.01%
3,023
-138
-4% -$12.3K
DTH icon
3494
WisdomTree International High Dividend Fund
DTH
$659M
$272K ﹤0.01%
7,019
+1,408
+25% +$54K
GSG icon
3495
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$271K ﹤0.01%
+15,850
New +$273K
RFFC icon
3496
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$271K ﹤0.01%
5,664
-119
-2% -$5.55K
AMTB icon
3497
Amerant Bancorp
AMTB
$1.14B
$270K ﹤0.01%
+7,805
New +$230K
GPRO icon
3498
GoPro
GPRO
$114M
$270K ﹤0.01%
26,182
+9,701
+59% +$96.2K
WMK icon
3499
Weis Markets
WMK
$1.76B
$270K ﹤0.01%
4,104
-48
-1% -$2.91K
CLNE icon
3500
Clean Energy Fuels
CLNE
$377M
$269K ﹤0.01%
43,931
+27,914
+174% +$219K
138 139
140
141 142

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.