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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
REI icon
3701
Ring Energy
REI
$357M
$192K ﹤0.01%
84,300
+67,300
+396% +$208K
VCF
3702
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$188K ﹤0.01%
13,202
+9
+0.1% +$129
AOMR
3703
Angel Oak Mortgage REIT
AOMR
$208M
$187K ﹤0.01%
+11,400
New +$196K
WNEB icon
3704
Western New England Bancorp
WNEB
$281M
$187K ﹤0.01%
21,309
-194
-0.9% -$1.75K
DTF
3705
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$186K ﹤0.01%
12,997
+1,496
+13% +$21.4K
NEWP
3706
New Pacific Metals
NEWP
$1.2B
$186K ﹤0.01%
62,984
+46,984
+294% +$153K
DNA icon
3707
Ginkgo Bioworks
DNA
$506M
$185K ﹤0.01%
556
-657
-54% -$312K
HOUS
3708
DELISTED
Anywhere Real Estate
HOUS
$185K ﹤0.01%
10,991
-9,144
-45% -$159K
RUM icon
3709
RUM Group Inc
RUM
$1.91B
$185K ﹤0.01%
+17,062
New +$180K
ATYR
3710
aTyr Pharma
ATYR
$52.4M
$184K ﹤0.01%
+24,584
New +$205K
PBI icon
3711
Pitney Bowes
PBI
$2.27B
$183K ﹤0.01%
27,577
-6,361
-19% -$45.1K
AVPT icon
3712
AvePoint
AVPT
$2.78B
$182K ﹤0.01%
28,908
-16,782
-37% -$130K
PWP icon
3713
Perella Weinberg Partners
PWP
$1.31B
$181K ﹤0.01%
14,093
+3,670
+35% +$48.3K
TTI icon
3714
TETRA Technologies
TTI
$1.31B
$181K ﹤0.01%
63,737
+1,781
+3% +$5.49K
CND
3715
DELISTED
Concord Acquisition Corp.
CND
$181K ﹤0.01%
+17,367
New +$190K
PBT
3716
Permian Basin Royalty Trust
PBT
$1.52B
$179K ﹤0.01%
17,683
+333
+2% +$2.75K
NUW icon
3717
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$178K ﹤0.01%
+10,721
New +$179K
ECC
3718
Eagle Point Credit Company
ECC
$501M
$177K ﹤0.01%
12,632
+1,034
+9% +$15K
DIDI
3719
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$177K ﹤0.01%
35,565
-26,031
-42% -$198K
HIMX
3720
CALL
Himax Technologies
HIMX
$2.61B
$176K ﹤0.01%
+45,000
New +$493K
KIO
3721
KKR Income Opportunities Fund
KIO
$459M
$176K ﹤0.01%
10,395
-3,000
-22% -$49.3K
OXLC
3722
Oxford Lane Capital
OXLC
$910M
$176K ﹤0.01%
4,558
+2,024
+80% +$78.7K
NBO
3723
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$176K ﹤0.01%
13,532
– –
LYTS icon
3724
LSI Industries
LYTS
$907M
$175K ﹤0.01%
25,572
-1,950
-7% -$14.7K
AKTS
3725
DELISTED
Akoustis Technologies Inc
AKTS
$175K ﹤0.01%
+26,269
New +$196K
147 148
149
150 151

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RJFSA
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PI
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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
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SA
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WPL
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ECU
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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.