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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
MAT icon
3551
Mattel
MAT
$4.29B
$248K ﹤0.01%
11,488
-583
-5% -$12.2K
TQQQ icon
3552
ProShares UltraPro QQQ
TQQQ
$36.7B
$248K ﹤0.01%
+5,972
New +$231K
BSJP
3553
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$246K ﹤0.01%
+10,015
New +$245K
IDCC icon
3554
InterDigital
IDCC
$8.72B
$246K ﹤0.01%
3,438
-1,711
-33% -$119K
MMLP icon
3555
Martin Midstream Partners
MMLP
$92.3M
$246K ﹤0.01%
92,475
+81,113
+714% +$248K
BRMK
3556
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$246K ﹤0.01%
26,057
+9,158
+54% +$90.2K
BYLD icon
3557
iShares Yield Optimized Bond ETF
BYLD
$441M
$245K ﹤0.01%
9,796
-28,182
-74% -$704K
LDI icon
3558
loanDepot
LDI
$288M
$245K ﹤0.01%
51,070
+8,625
+20% +$50.5K
TUP
3559
DELISTED
Tupperware Brands Corporation
TUP
$245K ﹤0.01%
16,045
-2,862
-15% -$53.3K
FIGS icon
3560
FIGS
FIGS
$2.37B
$244K ﹤0.01%
+8,841
New +$291K
VIVO
3561
DELISTED
Meridian Bioscience Inc
VIVO
$244K ﹤0.01%
11,968
-11,198
-48% -$215K
ME
3562
DELISTED
23andMe Holding Co
ME
$243K ﹤0.01%
1,821
+1,028
+130% +$190K
CIK
3563
Credit Suisse Asset Management Income Fund
CIK
$135M
$242K ﹤0.01%
70,670
+58,451
+478% +$201K
EEMS icon
3564
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$242K ﹤0.01%
4,018
-101,866
-96% -$6.21M
ROG icon
3565
Rogers Corp
ROG
$2.41B
$242K ﹤0.01%
+885
New +$215K
TEI
3566
Templeton Emerging Markets Income Fund
TEI
$323M
$242K ﹤0.01%
33,227
-13,822
-29% -$104K
CLBK icon
3567
Columbia Financial
CLBK
$1.15B
$241K ﹤0.01%
11,554
-2,800
-20% -$54.3K
APTX
3568
DELISTED
Aptinyx Inc. Common Stock
APTX
$241K ﹤0.01%
90,380
-22,950
-20% -$55.2K
HBIO icon
3569
Harvard Bioscience
HBIO
$27.6M
$240K ﹤0.01%
+3,402
New +$242K
MBUU icon
3570
Malibu Boats
MBUU
$583M
$240K ﹤0.01%
3,485
-3,676
-51% -$258K
CDE icon
3571
Coeur Mining
CDE
$19.1B
$239K ﹤0.01%
47,505
-4,000
-8% -$24K
CIX icon
3572
Comp X International
CIX
$388M
$239K ﹤0.01%
10,650
-16,100
-60% -$355K
EWS icon
3573
iShares MSCI Singapore ETF
EWS
$1.17B
$239K ﹤0.01%
11,176
+97
+0.9% +$2.23K
MSI icon
3574
CALL
Motorola Solutions
MSI
$77.3B
$239K ﹤0.01%
27,700
+7,900
+40% +$1.99M
XPO icon
3575
CALL
XPO
XPO
$23.8B
$239K ﹤0.01%
7,742
-168
-2% -$7.81K
141 142
143
144 145

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.