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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
MIC
3901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66K ﹤0.01%
17,946
-28,959
-62% -$189K
IZEA icon
3902
IZEA Worldwide
IZEA
$62M
$65K ﹤0.01%
12,160
+625
+5% +$4.52K
BLNE
3903
Beeline Holdings
BLNE
$35.8M
$65K ﹤0.01%
183
-173
-49% -$79.6K
CGNX icon
3904
CALL
Cognex
CGNX
$10.6B
$64K ﹤0.01%
55,500
+15,700
+39% +$1.27M
TGB
3905
Trekor Metals
TGB
$3.21B
$62K ﹤0.01%
30,243
-16,000
-35% -$33.4K
DNN icon
3906
Denison Mines
DNN
$2.99B
$61K ﹤0.01%
44,640
-10,500
-19% -$17.2K
GSAT icon
3907
Globalstar
GSAT
$10.8B
$61K ﹤0.01%
3,502
+167
+5% +$3.66K
TOL icon
3908
CALL
Toll Brothers
TOL
$14.3B
$60K ﹤0.01%
32,600
-1,000
-3% -$64.3K
TECX
3909
Tectonic Therapeutic
TECX
$632M
$57K ﹤0.01%
1,240
-26
-2% -$1.49K
CCO icon
3910
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
16,900
-3,784
-18% -$11.8K
MPC icon
3911
CALL
Marathon Petroleum
MPC
$93.6B
$56K ﹤0.01%
88,800
-22,700
-20% -$1.46M
T icon
3912
CALL
AT&T
T
$167B
$56K ﹤0.01%
140,609
+40,912
+41% +$765K
DWSN icon
3913
Dawson Geophysical
DWSN
$136M
$55K ﹤0.01%
23,550
– –
SUNL
3914
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$55K ﹤0.01%
+575
New +$55.4K
XLE icon
3915
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$54K ﹤0.01%
128,800
+46,200
+56% +$1.31M
AKBA icon
3916
Akebia Therapeutics
AKBA
$244M
$53K ﹤0.01%
23,400
+1,005
+4% +$2.74K
CMCSA icon
3917
CALL
Comcast
CMCSA
$90.6B
$53K ﹤0.01%
152,000
-14,700
-9% -$766K
DOYU
3918
DouYu International Holdings
DOYU
$142M
$53K ﹤0.01%
2,000
– –
HWM icon
3919
CALL
Howmet Aerospace
HWM
$113B
$53K ﹤0.01%
10,900
– –
NNDM
3920
Nano Dimension
NNDM
$349M
$53K ﹤0.01%
13,911
-11,967
-46% -$60.7K
SVRN
3921
OceanPal Inc
SVRN
$11.9M
– –
0
– –
TD icon
3922
CALL
Toronto Dominion Bank
TD
$201B
$53K ﹤0.01%
26,400
-1,900
-7% -$139K
GLW icon
3923
CALL
Corning
GLW
$137B
$52K ﹤0.01%
55,900
+2,600
+5% +$97.4K
BARK icon
3924
BARK
BARK
$97.4M
$51K ﹤0.01%
+605
New +$69.3K
MCHP icon
3925
CALL
Microchip Technology
MCHP
$44.1B
$50K ﹤0.01%
+13,100
New +$1.06M
155 156
157
158 159

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.