We are live on ! Find out more
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
LOTZ
4076
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+16,000
New +$52.4K
PING
4077
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+20,000
New +$509K
ARD
4078
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
12,169
– –
DISH
4079
CALL
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18,900
-100
-0.5% -$3.73K
ADEA icon
4080
Adeia
ADEA
$3.07B
– –
-132,149
Closed -$659K
AHT
4081
Ashford Hospitality Trust
AHT
$20.7M
– –
-2,534
Closed -$373K
ALKT icon
4082
Alkami Technology
ALKT
$2.1B
– –
-37,927
Closed -$936K
ALL icon
4083
CALL
Allstate
ALL
$68.2B
– –
-13,700
Closed -$5K
ALX
4084
Alexander's
ALX
$1.38B
– –
-778
Closed -$203K
ANF icon
4085
Abercrombie & Fitch
ANF
$5.27B
– –
-22,464
Closed -$845K
AOUT icon
4086
American Outdoor Brands
AOUT
$160M
– –
-43,421
Closed -$1.07M
APEI icon
4087
American Public Education
APEI
$869M
– –
-15,035
Closed -$385K
ARKO icon
4088
ARKO Corp
ARKO
$527M
– –
-21,234
Closed -$214K
ASTS icon
4089
AST SpaceMobile
ASTS
$20.5B
– –
-12,885
Closed -$139K
AUPH icon
4090
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-12,600
Closed -$279K
AXON
4091
CALL
Axon Enterprise
AXON
$48.4B
– –
-10,100
Closed -$26K
BBIO icon
4092
BridgeBio Pharma
BBIO
$16.6B
– –
-16,310
Closed -$764K
BCLI
4093
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-933
Closed -$1K
BCRX icon
4094
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-18,283
Closed -$263K
BKD icon
4095
Brookdale Senior Living
BKD
$3.27B
– –
-20,944
Closed -$132K
BNGO icon
4096
Bionano Genomics
BNGO
$13.3M
– –
-19
Closed -$62K
BP icon
4097
CALL
BP
BP
$110B
– –
-10,600
Closed -$1K
BSM icon
4098
CALL
Black Stone Minerals
BSM
$3.06B
– –
-17,500
Closed -$5K
BTAI icon
4099
BioXcel Therapeutics
BTAI
$28.7M
– –
-508
Closed -$247K
BWG
4100
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-27,200
Closed -$341K
162 163
164
165 166

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.