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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
RNGR icon
3776
Ranger Energy Services
RNGR
$401M
$139K ﹤0.01%
+13,504
New +$137K
TZOO icon
3777
Travelzoo
TZOO
$73.2M
$139K ﹤0.01%
14,740
+2,600
+21% +$27.5K
CVM icon
3778
CEL-SCI Corp
CVM
$26.6M
$138K ﹤0.01%
646
– –
GFI icon
3779
Gold Fields
GFI
$36B
$138K ﹤0.01%
+12,585
New +$126K
RCEL icon
3780
Avita Medical
RCEL
$254M
$138K ﹤0.01%
11,500
-5,624
-33% -$85.8K
MCN
3781
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$137K ﹤0.01%
17,107
-2,524
-13% -$20.1K
CHS
3782
DELISTED
Chicos FAS, Inc.
CHS
$137K ﹤0.01%
25,435
+4,200
+20% +$22.9K
AMTX icon
3783
Aemetis
AMTX
$123M
$136K ﹤0.01%
+11,023
New +$195K
NCV
3784
Virtus Convertible & Income Fund
NCV
$393M
$136K ﹤0.01%
5,834
-1,702
-23% -$40.9K
VGR
3785
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
11,871
-4,832
-29% -$51.6K
MAMA icon
3786
Mama's Creations
MAMA
$828M
$135K ﹤0.01%
67,113
+11,648
+21% +$26.3K
AUD
3787
DELISTED
Audacy, Inc.
AUD
$135K ﹤0.01%
52,619
-3,600
-6% -$11.1K
LUNA
3788
DELISTED
Luna Innovations Incorporated
LUNA
$135K ﹤0.01%
15,967
+2,000
+14% +$17.9K
AQB icon
3789
AquaBounty Technologies
AQB
$7.67M
$134K ﹤0.01%
3,190
-2,454
-43% -$158K
DOUG icon
3790
Douglas Elliman
DOUG
$184M
$134K ﹤0.01%
+12,192
New +$137K
ZTR
3791
Virtus Total Return Fund
ZTR
$338M
$134K ﹤0.01%
14,127
+1,479
+12% +$14K
DCH
3792
Dauch Corp
DCH
$1.64B
$133K ﹤0.01%
14,203
+702
+5% +$6.72K
GER
3793
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$133K ﹤0.01%
12,893
-1,097
-8% -$12K
HL icon
3794
Hecla Mining
HL
$11.9B
$130K ﹤0.01%
24,981
+862
+4% +$4.82K
IAF
3795
abrdn Australia Equity Fund
IAF
$128M
$130K ﹤0.01%
7,160
+39
+0.5% +$706
UWMC icon
3796
UWM Holdings
UWMC
$2.45B
$130K ﹤0.01%
21,954
-7,333
-25% -$49.5K
AMRS
3797
DELISTED
Amyris Inc.
AMRS
$130K ﹤0.01%
24,004
-3,336
-12% -$31.1K
NIM icon
3798
Nuveen Select Maturities Municipal Fund
NIM
$115M
$129K ﹤0.01%
12,034
– –
NMI icon
3799
Nuveen Municipal Income
NMI
$130M
$129K ﹤0.01%
11,295
+437
+4% +$5.12K
CLAR icon
3800
CALL
Clarus
CLAR
$146M
$128K ﹤0.01%
29,700
– –
150 151
152
153 154

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.