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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
DQ
4126
Daqo New Energy
DQ
$989M
– –
-20,703
Closed -$1.18M
DTIL icon
4127
Precision BioSciences
DTIL
$206M
– –
-1,387
Closed -$480K
DXC icon
4128
CALL
DXC Technology
DXC
$1.74B
– –
-46,300
Closed -$132K
EDU icon
4129
New Oriental
EDU
$9.24B
– –
-1,064
Closed -$22K
EFC
4130
Ellington Financial
EFC
$1.72B
– –
-18,347
Closed -$336K
EGHT icon
4131
8x8 Inc
EGHT
$324M
– –
-8,752
Closed -$205K
EH
4132
EHang Holdings
EH
$432M
– –
-29,168
Closed -$697K
ELF icon
4133
e.l.f. Beauty
ELF
$5.62B
– –
-8,550
Closed -$248K
EMHY icon
4134
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-11,273
Closed -$500K
EOD
4135
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-11,439
Closed -$63K
EOG icon
4136
CALL
EOG Resources
EOG
$74.6B
– –
-10,700
Closed -$58K
EOSE icon
4137
Eos Energy Enterprises
EOSE
$1.47B
– –
-26,620
Closed -$373K
EQT icon
4138
CALL
EQT Corp
EQT
$33.8B
– –
-71,900
Closed -$93K
ESEA icon
4139
Euroseas
ESEA
$528M
– –
-9,725
Closed -$266K
ET icon
4140
CALL
Energy Transfer Partners
ET
$70.9B
– –
-11,000
Closed -$4K
ETD icon
4141
Ethan Allen Interiors
ETD
$598M
– –
-18,338
Closed -$435K
EWD icon
4142
iShares MSCI Sweden ETF
EWD
$593M
– –
-14,818
Closed -$665K
EWP icon
4143
iShares MSCI Spain ETF
EWP
$2.2B
– –
-19,224
Closed -$518K
EWY icon
4144
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-13,757
Closed -$1.11M
FRO icon
4145
CALL
Frontline
FRO
$8.56B
– –
-32,600
Closed -$13K
FUND
4146
Sprott Focus Trust
FUND
$312M
– –
-10,300
Closed -$85K
FUTU icon
4147
Futu Holdings
FUTU
$15.2B
– –
-6,875
Closed -$626K
GALT icon
4148
Galectin Therapeutics
GALT
$315M
– –
-13,096
Closed -$51K
GILT icon
4149
Gilat Satellite Networks
GILT
$832M
– –
-128,346
Closed -$1.15M
GNK icon
4150
Genco Shipping & Trading
GNK
$1.09B
– –
-21,215
Closed -$427K
164 165
166
167 168

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.