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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
SEGG
4176
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
-9
Closed -$140K
MAXN
4177
DELISTED
Maxeon Solar Technologies
MAXN
– –
-415
Closed -$732K
MBRX icon
4178
Moleculin Biotech
MBRX
$3.06M
– –
-38
Closed -$43K
MCFT icon
4179
MasterCraft Boat Holdings
MCFT
$583M
– –
-16,700
Closed -$419K
MG icon
4180
Mistras Group
MG
$502M
– –
-19,003
Closed -$193K
MJ icon
4181
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8,500
Closed -$209K
MO icon
4182
CALL
Altria Group
MO
$109B
– –
-51,400
Closed -$8K
MRVI icon
4183
Maravai LifeSciences
MRVI
$904M
– –
-10,959
Closed -$538K
MTA
4184
Metalla Royalty & Streaming
MTA
$839M
– –
-44,598
Closed -$303K
MTX icon
4185
Minerals Technologies
MTX
$2.32B
– –
-28,894
Closed -$2.02M
MYGN icon
4186
Myriad Genetics
MYGN
$311M
– –
-9,542
Closed -$308K
MYPS icon
4187
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-31,630
Closed -$144K
NAUT icon
4188
Nautilus Biotechnolgy
NAUT
$110M
– –
-18,797
Closed -$115K
NCNO icon
4189
CALL
nCino
NCNO
$2.08B
– –
-64,000
Closed -$70K
NGL icon
4190
NGL Energy Partners
NGL
$2.14B
– –
-27,614
Closed -$65K
NMM icon
4191
Navios Maritime Partners
NMM
$2.24B
– –
-7,830
Closed -$253K
NTGR icon
4192
NETGEAR
NTGR
$627M
– –
-11,361
Closed -$363K
NUAG icon
4193
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-14,900
Closed -$370K
OMER icon
4194
CALL
Omeros
OMER
$986M
– –
-53,600
Closed -$34K
ORCL icon
4195
CALL
Oracle
ORCL
$435B
– –
-11,800
Closed -$9K
OTLY
4196
Oatly Group
OTLY
$419M
– –
-581
Closed -$176K
OVV icon
4197
CALL
Ovintiv
OVV
$17.6B
– –
-25,000
Closed -$50K
PBD icon
4198
Invesco Global Clean Energy ETF
PBD
$191M
– –
-63,065
Closed -$1.76M
PENN icon
4199
CALL
PENN Entertainment
PENN
$2.53B
– –
-16,800
Closed -$22K
PGR icon
4200
CALL
Progressive
PGR
$124B
– –
-21,000
Closed -$2K
166 167
168
169 170

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.