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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
QQXT icon
1526
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$5.21M ﹤0.01%
58,778
-679
-1% -$59.4K
GLOB icon
1527
Globant
GLOB
$1.77B
$5.21M ﹤0.01%
16,584
+14,479
+688% +$4.28M
URTH icon
1528
iShares MSCI World ETF
URTH
$8.4B
$5.2M ﹤0.01%
38,396
+19,655
+105% +$2.61M
AGM icon
1529
Federal Agricultural Mortgage
AGM
$2.51B
$5.19M ﹤0.01%
41,902
-1,095
-3% -$135K
SLYV icon
1530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$5.19M ﹤0.01%
61,229
+17,524
+40% +$1.5M
TECK icon
1531
Teck Resources
TECK
$31.3B
$5.18M ﹤0.01%
179,735
+81,005
+82% +$2.22M
LAD icon
1532
Lithia Motors
LAD
$8.32B
$5.16M ﹤0.01%
17,389
-122
-0.7% -$37.7K
SMDV icon
1533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$5.16M ﹤0.01%
77,192
-10,759
-12% -$701K
BBN icon
1534
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.16M ﹤0.01%
197,083
-39,959
-17% -$1.03M
EXLS icon
1535
EXL Service
EXLS
$5.36B
$5.14M ﹤0.01%
177,455
+14,720
+9% +$388K
VTR icon
1536
Ventas
VTR
$46.3B
$5.13M ﹤0.01%
100,429
+23,815
+31% +$1.24M
CELH icon
1537
Celsius Holdings
CELH
$7.28B
$5.12M ﹤0.01%
206,076
+50,322
+32% +$1.39M
IDRV icon
1538
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.11M ﹤0.01%
94,233
+4,235
+5% +$225K
DBE icon
1539
Invesco DB Energy Fund
DBE
$90.5M
$5.09M ﹤0.01%
297,997
+12,552
+4% +$219K
JAZZ icon
1540
Jazz Pharmaceuticals
JAZZ
$16B
$5.08M ﹤0.01%
39,874
+1,339
+3% +$176K
IEO icon
1541
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5.08M ﹤0.01%
82,941
+22,519
+37% +$1.41M
OUNZ icon
1542
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.08M ﹤0.01%
285,663
-36,239
-11% -$633K
ASH icon
1543
Ashland
ASH
$3.36B
$5.07M ﹤0.01%
47,101
+526
+1% +$52.9K
FRT icon
1544
Federal Realty Investment Trust
FRT
$10.3B
$5.07M ﹤0.01%
37,165
+2,816
+8% +$357K
AEM icon
1545
Agnico Eagle Mines
AEM
$91.3B
$5.07M ﹤0.01%
95,258
+2,785
+3% +$148K
CWK icon
1546
Cushman & Wakefield Ltd
CWK
$3.37B
$5.07M ﹤0.01%
+227,742
New +$4.4M
BHVN
1547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.06M ﹤0.01%
36,700
+16,995
+86% +$2.16M
IBN icon
1548
ICICI Bank
IBN
$106B
$5.05M ﹤0.01%
255,291
-1,817
-0.7% -$35.9K
HLIO icon
1549
Helios Technologies
HLIO
$2.67B
$5.04M ﹤0.01%
47,871
+3,745
+8% +$364K
PIPR icon
1550
Piper Sandler
PIPR
$5.54B
$5.01M ﹤0.01%
112,356
-500
-0.4% -$21.2K
60 61
62
63 64

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.