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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
(+11%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,396
New
293
Increased
2,114
Reduced
1,559
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.2M |
| 5 |
Amazon
AMZN
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$80M |
| 3 |
NVIDIA
NVDA
|
+$51.5M |
| 4 |
Alibaba
BABA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.84M | ﹤0.01% |
142,995
-1,249
| -0.9% | -$46.1K |
|
1452
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.83M | ﹤0.01% |
83,838
+21,818
| +35% | +$1.47M |
|
|
HQH
1453
abrdn Healthcare Investors
HQH
$1.35B
| $5.83M | ﹤0.01% |
245,278
-17,044
| -6% | -$425K |
|
1454
Evergy
EVRG
$19.3B
| $5.82M | ﹤0.01% |
84,847
-4,370
| -5% | -$284K |
|
1455
Check Point Software Technologies
CHKP
$13.7B
| $5.81M | ﹤0.01% |
49,854
-24,223
| -33% | -$2.81M |
|
|
BGB
1456
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $5.8M | ﹤0.01% |
429,751
-57,071
| -12% | -$790K |
|
|
ATCO
1457
DELISTED
Atlas Corp.
ATCO
| $5.8M | ﹤0.01% |
408,754
+956
| +0.2% | +$13.5K |
|
1458
Brookfield Infrastructure
BIPC
$5.01B
| $5.79M | ﹤0.01% |
127,191
+8,061
| +7% | +$334K |
|
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $5.79M | ﹤0.01% |
54,718
+1,874
| +4% | +$199K |
|
1460
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.79M | ﹤0.01% |
282,824
+35,784
| +14% | +$715K |
|
1461
GraniteShares Gold Shares
BAR
$1.46B
| $5.77M | ﹤0.01% |
318,028
-6,490
| -2% | -$116K |
|
1462
Invesco Water Resources ETF
PHO
$2.06B
| $5.77M | ﹤0.01% |
94,876
-21,932
| -19% | -$1.27M |
|
1463
iShares US Transportation ETF
IYT
$2.3B
| $5.77M | ﹤0.01% |
83,460
+18,168
| +28% | +$1.21M |
|
1464
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.72M | ﹤0.01% |
259,059
+163,322
| +171% | +$3.6M |
|
1465
Energizer
ENR
$1.55B
| $5.72M | ﹤0.01% |
142,600
-12,785
| -8% | -$491K |
|
1466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $5.71M | ﹤0.01% |
107,404
+2,554
| +2% | +$148K |
|
1467
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.69M | ﹤0.01% |
245,349
+15,000
| +7% | +$360K |
|
1468
Ciena
CIEN
$62.7B
| $5.68M | ﹤0.01% |
73,853
+28,738
| +64% | +$1.77M |
|
1469
VeriSign
VRSN
$26B
| $5.68M | ﹤0.01% |
22,381
-1,516
| -6% | -$351K |
|
1470
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $5.68M | ﹤0.01% |
119,323
+8,021
| +7% | +$374K |
|
1471
California Water Service
CWT
$3.1B
| $5.67M | ﹤0.01% |
78,878
-11,725
| -13% | -$754K |
|
1472
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.64M | ﹤0.01% |
252,111
-5,955
| -2% | -$134K |
|
1473
UGI
UGI
$7.56B
| $5.63M | ﹤0.01% |
122,654
-3,131
| -2% | -$139K |
|
1474
Novanta
NOVT
$6.33B
| $5.63M | ﹤0.01% |
31,901
+11,308
| +55% | +$1.89M |
|
1475
Upstart Holdings
UPST
$3.01B
| $5.6M | ﹤0.01% |
37,034
+15,976
| +76% | +$3.99M |
|
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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.