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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
BHF icon
3601
Brighthouse Financial
BHF
$3.38B
$229K ﹤0.01%
+4,424
New +$226K
GTLB icon
3602
GitLab
GTLB
$7.11B
$229K ﹤0.01%
+2,637
New +$270K
LOB icon
3603
CALL
Live Oak Bancshares
LOB
$1.98B
$229K ﹤0.01%
24,400
+11,900
+95% +$991K
NETL icon
3604
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$229K ﹤0.01%
+7,214
New +$224K
LMNR icon
3605
Limoneira
LMNR
$254M
$228K ﹤0.01%
+15,197
New +$238K
AAMI
3606
Acadian Asset Management
AAMI
$3.25B
$228K ﹤0.01%
8,910
-6,542
-42% -$184K
ADMA icon
3607
ADMA Biologics
ADMA
$2.22B
$227K ﹤0.01%
161,269
+9,086
+6% +$11.9K
SBI
3608
Western Asset Intermediate Muni Fund
SBI
$107M
$227K ﹤0.01%
23,592
-7,627
-24% -$73.9K
VIEW
3609
DELISTED
View, Inc. Class A Common Stock
VIEW
$227K ﹤0.01%
968
-32
-3% -$9.18K
BOOT icon
3610
Boot Barn
BOOT
$5.02B
$226K ﹤0.01%
+1,839
New +$208K
ZUO
3611
DELISTED
Zuora, Inc.
ZUO
$226K ﹤0.01%
12,102
+2,077
+21% +$41.7K
BGRY
3612
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$226K ﹤0.01%
+41,000
New +$236K
ESBA icon
3613
Empire State Realty Series ES
ESBA
$1.29B
$225K ﹤0.01%
25,369
-882
-3% -$8.59K
MUC icon
3614
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$225K ﹤0.01%
14,601
– –
NUBD icon
3615
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$225K ﹤0.01%
8,747
– –
CGAU
3616
Centerra Gold
CGAU
$4.24B
$223K ﹤0.01%
28,941
+1,450
+5% +$11K
DMXF icon
3617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$223K ﹤0.01%
+3,247
New +$224K
BBW icon
3618
Build-A-Bear
BBW
$462M
$222K ﹤0.01%
+11,360
New +$200K
BOC icon
3619
Boston Omaha
BOC
$430M
$222K ﹤0.01%
7,744
-500
-6% -$16.3K
JMUB icon
3620
JPMorgan Municipal ETF
JMUB
$8.5B
$222K ﹤0.01%
+4,051
New +$222K
NOG icon
3621
CALL
Northern Oil and Gas
NOG
$2.58B
$222K ﹤0.01%
99,200
+70,700
+248% +$1.58M
FCEL icon
3622
FuelCell Energy
FCEL
$1.54B
$221K ﹤0.01%
1,417
+615
+77% +$145K
RSPU icon
3623
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$221K ﹤0.01%
+3,880
New +$209K
CTR
3624
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$221K ﹤0.01%
9,322
-242
-3% -$6.09K
TSP
3625
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$221K ﹤0.01%
+6,172
New +$230K
143 144
145
146 147

Similar funds

RJFSA
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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.