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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
HQY icon
1626
HealthEquity
HQY
$8.83B
$4.51M ﹤0.01%
101,847
-8,575
-8% -$499K
AMWD
1627
DELISTED
American Woodmark
AMWD
$4.5M ﹤0.01%
68,970
+40,690
+144% +$2.75M
GTLS
1628
DELISTED
Chart Industries
GTLS
$4.49M ﹤0.01%
28,164
-11,173
-28% -$1.97M
SCCO icon
1629
Southern Copper
SCCO
$158B
$4.48M ﹤0.01%
79,264
+422
+0.5% +$23.3K
DISCK
1630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M ﹤0.01%
195,646
-15,989
-8% -$385K
OCSL icon
1631
Oaktree Specialty Lending
OCSL
$1.15B
$4.48M ﹤0.01%
200,081
-113,406
-36% -$2.51M
WMS icon
1632
Advanced Drainage Systems
WMS
$11.3B
$4.47M ﹤0.01%
32,840
-394
-1% -$48.4K
HMC icon
1633
Honda
HMC
$40.5B
$4.47M ﹤0.01%
157,132
+13,870
+10% +$403K
CSL icon
1634
Carlisle Companies
CSL
$14.9B
$4.47M ﹤0.01%
18,011
+2,871
+19% +$659K
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.46M ﹤0.01%
181,513
+11,684
+7% +$281K
PRFT
1636
DELISTED
Perficient Inc
PRFT
$4.45M ﹤0.01%
34,447
+344
+1% +$45.3K
GNW icon
1637
Genworth Financial
GNW
$3.77B
$4.45M ﹤0.01%
1,098,930
-12,363
-1% -$51.4K
CGW icon
1638
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.45M ﹤0.01%
73,379
+356
+0.5% +$21K
STPZ icon
1639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$4.44M ﹤0.01%
80,433
+3,639
+5% +$201K
PPLI
1640
People Inc
PPLI
$3.01B
$4.44M ﹤0.01%
41,381
+19,166
+86% +$2.16M
WHD icon
1641
Cactus
WHD
$5.78B
$4.43M ﹤0.01%
116,319
+8,006
+7% +$322K
DISH
1642
DELISTED
DISH Network Corp.
DISH
$4.43M ﹤0.01%
136,711
+19,047
+16% +$710K
IXJ icon
1643
iShares Global Healthcare ETF
IXJ
$4.23B
$4.43M ﹤0.01%
49,047
+2,954
+6% +$255K
BE icon
1644
Bloom Energy
BE
$69.6B
$4.43M ﹤0.01%
201,934
-13,585
-6% -$344K
NFJ
1645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.42M ﹤0.01%
275,201
+34,621
+14% +$541K
ABR icon
1646
Arbor Realty Trust
ABR
$981M
$4.41M ﹤0.01%
240,811
+22,723
+10% +$426K
ICF icon
1647
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.41M ﹤0.01%
57,936
+6,878
+13% +$486K
BXMT icon
1648
Blackstone Mortgage Trust
BXMT
$2.44B
$4.4M ﹤0.01%
143,648
+30,709
+27% +$976K
EIM
1649
Eaton Vance Municipal Bond Fund
EIM
$500M
$4.4M ﹤0.01%
323,807
+25,155
+8% +$337K
SGEN
1650
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M ﹤0.01%
28,387
+480
+2% +$80.4K
64 65
66
67 68

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.