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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
BLMN icon
4026
CALL
Bloomin' Brands
BLMN
$951M
$9K ﹤0.01%
+18,300
New +$386K
KD icon
4027
CALL
Kyndryl
KD
$3.02B
$9K ﹤0.01%
+22,800
New +$492K
CWBR
4028
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
814
– –
BGS icon
4029
CALL
B&G Foods
BGS
$279M
$8K ﹤0.01%
55,900
-500
-0.9% -$15.3K
GTE icon
4030
Gran Tierra Energy
GTE
$337M
$8K ﹤0.01%
+1,005
New +$8.18K
MYPSW
4031
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$8K ﹤0.01%
14,198
– –
NAK
4032
Northern Dynasty Minerals
NAK
$953M
$8K ﹤0.01%
23,149
– –
NKE icon
4033
CALL
Nike
NKE
$61.1B
$8K ﹤0.01%
+10,300
New +$1.7M
OPFI.WS
4034
DELISTED
OppFi Inc Warrants
OPFI.WS
$8K ﹤0.01%
12,237
– –
HURA
4035
TuHURA Biosciences
HURA
$136M
$8K ﹤0.01%
9
– –
NOGNW
4036
DELISTED
Nogin, Inc. Warrant
NOGNW
$8K ﹤0.01%
+14,287
New +$8.83K
CFMS
4037
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
444
-98
-18% -$2.51K
KHC icon
4038
CALL
Kraft Heinz
KHC
$29.3B
$7K ﹤0.01%
36,700
+13,500
+58% +$485K
MDXG icon
4039
CALL
MiMedx Group
MDXG
$636M
$7K ﹤0.01%
36,000
-4,000
-10% -$27.8K
QQQ icon
4040
PUT
Invesco QQQ Trust
QQQ
$480B
$7K ﹤0.01%
98,500
– –
SBUX icon
4041
CALL
Starbucks
SBUX
$121B
$7K ﹤0.01%
30,000
+7,300
+32% +$823K
ZION icon
4042
CALL
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
+25,300
New +$1.62M
STOR
4043
CALL
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
+12,000
New +$407K
FDUS icon
4044
CALL
Fidus Investment
FDUS
$753M
$5K ﹤0.01%
35,300
+1,500
+4% +$26.6K
HPE icon
4045
CALL
Hewlett Packard
HPE
$71.1B
$5K ﹤0.01%
+13,800
New +$208K
KRP icon
4046
CALL
Kimbell Royalty Partners
KRP
$1.49B
$5K ﹤0.01%
+90,100
New +$1.29M
TSM icon
4047
CALL
TSMC
TSM
$2.19T
$5K ﹤0.01%
+17,000
New +$1.99M
UUUU icon
4048
CALL
Energy Fuels
UUUU
$3.54B
$5K ﹤0.01%
27,400
+5,500
+25% +$46.5K
AQN icon
4049
CALL
Algonquin Power & Utilities
AQN
$4.4B
$4K ﹤0.01%
+10,500
New +$150K
HRB icon
4050
CALL
H&R Block
HRB
$5.83B
$4K ﹤0.01%
+10,900
New +$264K
160 161
162
163 164

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.