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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
LUMN icon
4051
CALL
Lumen
LUMN
$6.74B
$4K ﹤0.01%
25,800
+2,800
+12% +$35.6K
PARA
4052
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
10,900
-182,600
-94% -$6.29M
PAVE icon
4053
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4K ﹤0.01%
+11,000
New +$306K
RTX icon
4054
CALL
RTX Corp
RTX
$302B
$4K ﹤0.01%
13,500
-1,800
-12% -$157K
RWT
4055
CALL
Redwood Trust
RWT
$589M
$4K ﹤0.01%
+44,900
New +$607K
SA
4056
CALL
Seabridge Gold
SA
$3.37B
$4K ﹤0.01%
58,900
+1,500
+3% +$26.8K
WFC icon
4057
CALL
Wells Fargo
WFC
$265B
$4K ﹤0.01%
84,700
-5,700
-6% -$281K
SCVX.WS
4058
DELISTED
SCVX Corp.
SCVX.WS
$4K ﹤0.01%
10,500
– –
ZOM
4059
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
13,110
+200
+2% +$90
COP icon
4060
CALL
ConocoPhillips
COP
$150B
$3K ﹤0.01%
31,100
+900
+3% +$65.6K
OMC icon
4061
CALL
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
20,500
-24,400
-54% -$1.74M
TLT icon
4062
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3K ﹤0.01%
12,400
-400
-3% -$59K
BODY.WS
4063
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
11,199
-12,500
-53% -$10.1K
AGNC icon
4064
CALL
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
+20,000
New +$317K
CRESW
4065
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2K ﹤0.01%
12,120
+520
+4% +$110
KMI icon
4066
CALL
Kinder Morgan
KMI
$70.2B
$2K ﹤0.01%
55,400
+5,200
+10% +$86.5K
STLD icon
4067
CALL
Steel Dynamics
STLD
$38B
$2K ﹤0.01%
+15,800
New +$988K
XOM icon
4068
CALL
ExxonMobil
XOM
$663B
$2K ﹤0.01%
13,400
-600
-4% -$37.5K
CGC
4069
CALL
Canopy Growth
CGC
$421M
$1K ﹤0.01%
1,420
-2,160
-60% -$257K
FSM icon
4070
CALL
Fortuna Silver Mines
FSM
$3.2B
$1K ﹤0.01%
12,900
-39,400
-75% -$162K
FXI icon
4071
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$1K ﹤0.01%
11,600
+500
+5% +$19.6K
KT icon
4072
CALL
KT
KT
$8.81B
$1K ﹤0.01%
14,000
+3,700
+36% +$48.5K
MU icon
4073
CALL
Micron Technology
MU
$967B
$1K ﹤0.01%
18,000
– –
X
4074
CALL
DELISTED
US Steel
X
$1K ﹤0.01%
19,300
– –
QNTM
4075
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.3M
$1K ﹤0.01%
231
– –
161 162
163
164 165

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.