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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
UPGD icon
1376
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.45M 0.01%
102,630
+4,641
+5% +$291K
BCPC
1377
Balchem Corp
BCPC
$5.65B
$6.45M 0.01%
38,228
+422
+1% +$67.7K
QTWO icon
1378
Q2 Holdings
QTWO
$4.13B
$6.44M 0.01%
81,111
-5,255
-6% -$424K
MSM icon
1379
MSC Industrial Direct
MSM
$6.77B
$6.41M 0.01%
76,252
+7,141
+10% +$597K
PUK icon
1380
Prudential
PUK
$34.5B
$6.41M 0.01%
186,159
-38,601
-17% -$1.46M
THRM icon
1381
Gentherm
THRM
$1.32B
$6.4M 0.01%
73,698
+3,210
+5% +$270K
WAT icon
1382
Waters Corp
WAT
$40.6B
$6.4M 0.01%
17,176
+1,637
+11% +$573K
ZNGA
1383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.4M 0.01%
999,783
+94,113
+10% +$649K
CNS icon
1384
Cohen & Steers
CNS
$4.4B
$6.4M 0.01%
69,163
+3,540
+5% +$328K
FOCS
1385
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.39M 0.01%
107,007
+54,970
+106% +$3.42M
WAB icon
1386
Wabtec
WAB
$50.3B
$6.38M 0.01%
69,265
+23,917
+53% +$2.19M
EWJ icon
1387
iShares MSCI Japan ETF
EWJ
$23.2B
$6.38M 0.01%
95,242
+2,148
+2% +$147K
SPEM icon
1388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.37M 0.01%
153,504
+42,873
+39% +$1.83M
LSXMA
1389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.36M 0.01%
170,310
+29,689
+21% +$1.1M
AQN icon
1390
Algonquin Power & Utilities
AQN
$4.48B
$6.36M 0.01%
439,732
-97,553
-18% -$1.4M
TIPZ icon
1391
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$6.36M 0.01%
96,273
-3,414
-3% -$226K
FIVN icon
1392
FIVE9
FIVN
$2.53B
$6.36M 0.01%
46,290
+31,601
+215% +$4.67M
KOMP icon
1393
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.32M 0.01%
107,172
+14
+0% +$877
NOK icon
1394
Nokia
NOK
$59B
$6.31M 0.01%
1,014,552
+256,202
+34% +$1.49M
EVA
1395
DELISTED
Enviva Inc.
EVA
$6.31M 0.01%
89,606
-3,674
-4% -$246K
FPEI icon
1396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.3M 0.01%
308,668
+65,009
+27% +$1.33M
CCJ icon
1397
Cameco
CCJ
$42.6B
$6.29M 0.01%
288,174
-2,493
-0.9% -$60.3K
PTH icon
1398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$6.29M 0.01%
121,797
-912
-0.7% -$47.4K
CCD
1399
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$6.28M 0.01%
199,563
+6,601
+3% +$208K
IHE icon
1400
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.28M 0.01%
94,338
+4,062
+4% +$258K
54 55
56
57 58

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.