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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
AIF
3576
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$239K ﹤0.01%
15,597
-415
-3% -$6.5K
CAF
3577
Morgan Stanley China A Share Fund
CAF
$326M
$238K ﹤0.01%
11,639
-25
-0.2% -$527
DFAI
3578
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$238K ﹤0.01%
+8,061
New +$237K
HYEM icon
3579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$238K ﹤0.01%
10,622
+1,912
+22% +$43.2K
ACP
3580
abrdn Income Credit Strategies Fund
ACP
$641M
$237K ﹤0.01%
23,242
-28,844
-55% -$315K
MCA
3581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$237K ﹤0.01%
14,923
-1,011
-6% -$15.7K
OPP
3582
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$235K ﹤0.01%
16,734
+3,673
+28% +$54K
PFLT icon
3583
PennantPark Floating Rate Capital
PFLT
$743M
$235K ﹤0.01%
18,383
+5,748
+45% +$75.5K
AVDE icon
3584
Avantis International Equity ETF
AVDE
$18.7B
$234K ﹤0.01%
3,697
-552
-13% -$35.1K
INVA icon
3585
Innoviva
INVA
$1.5B
$233K ﹤0.01%
+13,516
New +$230K
DOMO icon
3586
Domo
DOMO
$184M
$232K ﹤0.01%
4,676
-500
-10% -$36.8K
FOX icon
3587
Fox Class B
FOX
$23.2B
$232K ﹤0.01%
6,774
+320
+5% +$11.7K
LKFN icon
3588
Lakeland Financial Corp
LKFN
$1.54B
$232K ﹤0.01%
+2,896
New +$216K
PRTA icon
3589
Prothena Corp
PRTA
$473M
$232K ﹤0.01%
4,700
– –
SXT icon
3590
Sensient Technologies
SXT
$5.61B
$232K ﹤0.01%
2,322
+50
+2% +$4.86K
PSTH
3591
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$232K ﹤0.01%
11,780
-2,889
-20% -$57.3K
BEAM icon
3592
Beam Therapeutics
BEAM
$2.77B
$231K ﹤0.01%
+2,900
New +$248K
CHH icon
3593
Choice Hotels
CHH
$4.62B
$231K ﹤0.01%
+1,480
New +$212K
COM icon
3594
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$231K ﹤0.01%
+7,905
New +$253K
HRZN icon
3595
Horizon Technology Finance
HRZN
$328M
$231K ﹤0.01%
14,511
+2
+0% +$34
OTEX icon
3596
Open Text
OTEX
$5.81B
$231K ﹤0.01%
4,859
-308
-6% -$15.1K
TCOM icon
3597
Trip.com Group
TCOM
$29.1B
$231K ﹤0.01%
9,402
-150
-2% -$4.25K
MLCO icon
3598
Melco Resorts & Entertainment
MLCO
$2.16B
$230K ﹤0.01%
22,600
-11,431
-34% -$122K
DM
3599
DELISTED
Desktop Metal, Inc.
DM
$230K ﹤0.01%
4,641
-1,603
-26% -$108K
HYB
3600
DELISTED
New America High Income Fund, Inc.
HYB
$230K ﹤0.01%
24,668
-5,151
-17% -$49.8K
142 143
144
145 146

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.