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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
GFX.U
3626
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$221K ﹤0.01%
22,000
– –
DNLI icon
3627
Denali Therapeutics
DNLI
$3.95B
$220K ﹤0.01%
4,926
-1,245
-20% -$59K
ACIC icon
3628
American Coastal Insurance
ACIC
$464M
$219K ﹤0.01%
50,440
+26,500
+111% +$114K
LCNB icon
3629
LCNB Corp
LCNB
$282M
$219K ﹤0.01%
11,192
– –
SPXL icon
3630
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$219K ﹤0.01%
+1,526
New +$199K
UMPQ
3631
DELISTED
Umpqua Holdings Corp
UMPQ
$219K ﹤0.01%
11,389
-5,542
-33% -$112K
SAN icon
3632
Banco Santander
SAN
$210B
$218K ﹤0.01%
66,404
-30,256
-31% -$106K
IBDD
3633
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$218K ﹤0.01%
8,129
– –
MERC icon
3634
Mercer International
MERC
$33.5M
$217K ﹤0.01%
18,118
+4,402
+32% +$48.8K
SMTC icon
3635
Semtech
SMTC
$12.2B
$217K ﹤0.01%
+2,441
New +$208K
APPN icon
3636
Appian
APPN
$2.54B
$216K ﹤0.01%
3,313
-1,339
-29% -$111K
STEM icon
3637
Stem
STEM
$52.8M
$216K ﹤0.01%
570
-405
-42% -$176K
LNW
3638
DELISTED
Light & Wonder
LNW
$215K ﹤0.01%
+3,212
New +$234K
MFIN icon
3639
Medallion Financial
MFIN
$253M
$215K ﹤0.01%
37,054
+15,804
+74% +$131K
BLDP
3640
Ballard Power Systems
BLDP
$784M
$214K ﹤0.01%
17,010
-24,821
-59% -$375K
CIVI
3641
DELISTED
Civitas Resources
CIVI
$214K ﹤0.01%
+4,375
New +$233K
RRBI icon
3642
Red River Bancshares
RRBI
$674M
$214K ﹤0.01%
+4,000
New +$212K
HTEC icon
3643
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$213K ﹤0.01%
4,893
-7,971
-62% -$356K
PRK icon
3644
Park National Corp
PRK
$3.67B
$213K ﹤0.01%
1,550
-999
-39% -$133K
MSGS icon
3645
Madison Square Garden
MSGS
$9.47B
$212K ﹤0.01%
1,218
-6
-0.5% -$1.09K
DOW icon
3646
CALL
Dow Inc
DOW
$22.6B
$211K ﹤0.01%
89,600
-67,300
-43% -$3.84M
EDOW icon
3647
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$211K ﹤0.01%
+6,633
New +$206K
FSP
3648
Franklin Street Properties
FSP
$45.8M
$211K ﹤0.01%
35,501
+1,969
+6% +$11K
TFSL icon
3649
TFS Financial
TFSL
$4.83B
$211K ﹤0.01%
11,827
+1,190
+11% +$22.7K
EVG
3650
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$210K ﹤0.01%
+15,806
New +$211K
144 145
146
147 148

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.