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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
CMLS
3726
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$175K ﹤0.01%
+15,568
New +$192K
BB icon
3727
BlackBerry
BB
$5.26B
$174K ﹤0.01%
18,566
-1,361
-7% -$13.6K
PSNL icon
3728
Personalis
PSNL
$1.5B
$174K ﹤0.01%
12,183
-30,905
-72% -$515K
UNP icon
3729
CALL
Union Pacific
UNP
$174B
$174K ﹤0.01%
47,300
+20,600
+77% +$4.88M
WE
3730
DELISTED
WeWork Inc.
WE
$174K ﹤0.01%
+505
New +$185K
BTG icon
3731
CALL
B2Gold
BTG
$6.7B
$173K ﹤0.01%
217,000
-103,500
-32% -$415K
HIE
3732
DELISTED
Miller/Howard High Income Equity Fund
HIE
$173K ﹤0.01%
16,750
-2,197
-12% -$22.4K
MN
3733
DELISTED
MANNING & NAPIER, INC.
MN
$173K ﹤0.01%
20,800
-5,359
-20% -$46.6K
AFB
3734
AllianceBernstein National Municipal Income Fund
AFB
$315M
$172K ﹤0.01%
11,646
+933
+9% +$13.9K
BBQ
3735
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$172K ﹤0.01%
+10,828
New +$152K
PFL
3736
PIMCO Income Strategy Fund
PFL
$388M
$171K ﹤0.01%
15,577
-2,878
-16% -$32K
CARS icon
3737
Cars.com
CARS
$635M
$170K ﹤0.01%
10,591
+200
+2% +$2.86K
DMF
3738
DELISTED
BNY Mellon Municipal Income
DMF
$170K ﹤0.01%
19,382
-422
-2% -$3.78K
ANIX icon
3739
Anixa Biosciences
ANIX
$110M
$169K ﹤0.01%
56,902
+5,352
+10% +$21.6K
EAD
3740
Allspring Income Opportunities Fund
EAD
$381M
$169K ﹤0.01%
18,492
-2,802
-13% -$24.8K
III icon
3741
Information Services Group
III
$250M
$168K ﹤0.01%
21,991
-4,559
-17% -$36.7K
CFFN icon
3742
Capitol Federal Financial
CFFN
$1.09B
$167K ﹤0.01%
14,730
-1,798
-11% -$21.2K
CNK icon
3743
Cinemark Holdings
CNK
$4.25B
$167K ﹤0.01%
+10,361
New +$194K
CRMD icon
3744
CorMedix
CRMD
$573M
$165K ﹤0.01%
36,226
+3,815
+12% +$18.9K
PRPB
3745
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$163K ﹤0.01%
+16,456
New +$162K
MFGP
3746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$163K ﹤0.01%
29,304
-1,549
-5% -$7.88K
FINV
3747
FinVolution Group
FINV
$1.05B
$162K ﹤0.01%
32,911
-9,000
-21% -$52.4K
LGF.B
3748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
10,434
-98,858
-90% -$1.38M
CCLP
3749
DELISTED
CSI Compressco LP
CCLP
$161K ﹤0.01%
135,330
-2,601
-2% -$3.73K
GGT
3750
Gabelli Multimedia Trust
GGT
$175M
$160K ﹤0.01%
18,668
-3,970
-18% -$35.8K
148 149
150
151 152

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.