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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
MNP
1601
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.66M ﹤0.01%
299,757
+12,259
+4% +$192K
PIE icon
1602
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.66M ﹤0.01%
180,527
-71,133
-28% -$1.77M
BRSL
1603
Brightstar Lottery PLC
BRSL
$2.15B
$4.65M ﹤0.01%
160,981
+739
+0.5% +$20.9K
X
1604
DELISTED
US Steel
X
$4.65M ﹤0.01%
195,286
-100,042
-34% -$2.36M
RS icon
1605
Reliance Steel & Aluminium
RS
$21.7B
$4.65M ﹤0.01%
28,653
-3,026
-10% -$468K
IAT icon
1606
iShares US Regional Banks ETF
IAT
$689M
$4.63M ﹤0.01%
74,935
+7,758
+12% +$490K
IQI icon
1607
Invesco Quality Municipal Securities
IQI
$541M
$4.6M ﹤0.01%
338,637
+15,026
+5% +$198K
DIAX
1608
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.6M ﹤0.01%
258,943
+161,601
+166% +$2.82M
AWR icon
1609
American States Water
AWR
$3.52B
$4.6M ﹤0.01%
44,457
+1,084
+2% +$102K
TGNA
1610
DELISTED
TEGNA Inc
TGNA
$4.6M ﹤0.01%
247,707
+1,981
+0.8% +$39.6K
TFII icon
1611
TFI International
TFII
$12.1B
$4.59M ﹤0.01%
40,917
-4,227
-9% -$460K
AFRM icon
1612
Affirm
AFRM
$26.2B
$4.59M ﹤0.01%
45,662
-5,794
-11% -$766K
OBDC icon
1613
Blue Owl Capital
OBDC
$5.87B
$4.58M ﹤0.01%
323,312
+24,216
+8% +$346K
THRY icon
1614
Thryv Holdings
THRY
$96.9M
$4.58M ﹤0.01%
111,263
+26,753
+32% +$921K
DOC
1615
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.57M ﹤0.01%
242,738
-4,069
-2% -$75K
DNL icon
1616
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$4.56M ﹤0.01%
104,659
+16,596
+19% +$698K
NBB icon
1617
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.56M ﹤0.01%
200,890
-29,349
-13% -$665K
JETS icon
1618
US Global Jets ETF
JETS
$832M
$4.56M ﹤0.01%
216,059
+15,508
+8% +$346K
DORM icon
1619
Dorman Products
DORM
$3.95B
$4.55M ﹤0.01%
40,282
-861
-2% -$93.5K
CRSP icon
1620
CRISPR Therapeutics
CRSP
$5.22B
$4.55M ﹤0.01%
60,057
-27,729
-32% -$2.42M
LOPE icon
1621
Grand Canyon Education
LOPE
$3.79B
$4.54M ﹤0.01%
53,021
-30,189
-36% -$2.49M
WK icon
1622
Workiva
WK
$4.01B
$4.54M ﹤0.01%
34,806
-105
-0.3% -$14.8K
FCG icon
1623
First Trust Natural Gas ETF
FCG
$639M
$4.53M ﹤0.01%
263,575
+79,787
+43% +$1.43M
CWAN
1624
DELISTED
Clearwater Analytics
CWAN
$4.51M ﹤0.01%
+196,329
New +$4.44M
TOTL icon
1625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.51M ﹤0.01%
95,258
-3,711
-4% -$177K
63 64
65
66 67

Similar funds

RJFSA
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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.