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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
MSFT icon
3501
CALL
Microsoft
MSFT
$3.74T
$269K ﹤0.01%
36,200
-100
-0.3% -$32.4K
WEA
3502
Western Asset Premier Bond Fund
WEA
$125M
$268K ﹤0.01%
18,672
+4,125
+28% +$58.1K
WIA
3503
Western Asset Inflation-Linked Income Fund
WIA
$187M
$268K ﹤0.01%
20,240
-1,803
-8% -$25.1K
NTST
3504
NETSTREIT Corp
NTST
$2.02B
$266K ﹤0.01%
+11,601
New +$269K
INSW icon
3505
International Seaways
INSW
$4.41B
$265K ﹤0.01%
18,068
+284
+2% +$4.7K
PFO
3506
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$265K ﹤0.01%
20,780
+3,479
+20% +$44K
GGPI
3507
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$265K ﹤0.01%
+22,680
New +$261K
BKN
3508
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$264K ﹤0.01%
15,197
– –
CAL icon
3509
Caleres
CAL
$475M
$264K ﹤0.01%
11,631
-12,060
-51% -$288K
IXP icon
3510
iShares Global Comm Services ETF
IXP
$567M
$264K ﹤0.01%
3,210
-2
-0.1% -$169
OPCH icon
3511
Option Care Health
OPCH
$3.61B
$264K ﹤0.01%
9,296
-909
-9% -$23.9K
BAC icon
3512
CALL
Bank of America
BAC
$448B
$263K ﹤0.01%
40,200
+1,500
+4% +$68.3K
NMR icon
3513
Nomura Holdings
NMR
$28.6B
$263K ﹤0.01%
60,711
-2,164
-3% -$9.81K
FRO icon
3514
Frontline
FRO
$8.49B
$262K ﹤0.01%
36,796
-7,801
-17% -$62.2K
HNI icon
3515
HNI Corp
HNI
$3.57B
$262K ﹤0.01%
+6,219
New +$249K
NURE icon
3516
Nuveen Short-Term REIT ETF
NURE
$34.6M
$262K ﹤0.01%
6,433
+38
+0.6% +$1.45K
SLX icon
3517
VanEck Steel ETF
SLX
$175M
$262K ﹤0.01%
+4,923
New +$272K
ARDC
3518
Are Dynamic Credit Allocation Fund
ARDC
$298M
$261K ﹤0.01%
15,993
-2,096
-12% -$33.6K
ATRO icon
3519
Astronics
ATRO
$3.7B
$261K ﹤0.01%
26,111
-11
-0% -$115
HST icon
3520
Host Hotels & Resorts
HST
$15.3B
$261K ﹤0.01%
15,024
-59,342
-80% -$1M
SRPT icon
3521
CALL
Sarepta Therapeutics
SRPT
$1.92B
$261K ﹤0.01%
21,000
-34,500
-62% -$2.95M
CBAY
3522
DELISTED
Cymabay Therapeutics
CBAY
$261K ﹤0.01%
77,267
-5,791
-7% -$22K
CGO
3523
Calamos Global Total Return Fund
CGO
$130M
$260K ﹤0.01%
16,916
-747
-4% -$11.7K
DRRX
3524
DELISTED
DURECT Corp
DRRX
$260K ﹤0.01%
26,350
-700
-3% -$7.73K
FLQL icon
3525
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$260K ﹤0.01%
5,518
+219
+4% +$9.85K
139 140
141
142 143

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.