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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
AEF
1701
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3.98M ﹤0.01%
502,225
-26,326
-5% -$216K
RGLD icon
1702
Royal Gold
RGLD
$19.1B
$3.97M ﹤0.01%
37,709
-2,913
-7% -$294K
JQC icon
1703
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.96M ﹤0.01%
609,869
-49,818
-8% -$323K
CHPT icon
1704
ChargePoint
CHPT
$166M
$3.96M ﹤0.01%
10,382
+3,781
+57% +$1.68M
IIPR icon
1705
Innovative Industrial Properties
IIPR
$1.67B
$3.95M ﹤0.01%
15,034
+822
+6% +$211K
HCAT icon
1706
Health Catalyst
HCAT
$135M
$3.95M ﹤0.01%
99,639
-19,363
-16% -$882K
IOSP icon
1707
Innospec
IOSP
$2.31B
$3.94M ﹤0.01%
43,642
+6,121
+16% +$541K
PLAY icon
1708
Dave & Buster's
PLAY
$361M
$3.94M ﹤0.01%
102,578
-6,745
-6% -$250K
SLQD icon
1709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.92M ﹤0.01%
76,812
-19,601
-20% -$1M
SSRM icon
1710
SSR Mining
SSRM
$6.49B
$3.92M ﹤0.01%
221,231
-7,705
-3% -$132K
MGY icon
1711
Magnolia Oil & Gas
MGY
$6.25B
$3.92M ﹤0.01%
207,680
-46,230
-18% -$918K
MHF
1712
Western Asset Municipal High Income Fund
MHF
$153M
$3.92M ﹤0.01%
487,611
+20,425
+4% +$168K
NXST icon
1713
Nexstar Media Group
NXST
$5.7B
$3.91M ﹤0.01%
25,905
+2,363
+10% +$366K
THC icon
1714
Tenet Healthcare
THC
$21.5B
$3.91M ﹤0.01%
47,813
+4,980
+12% +$364K
HFRO
1715
Highland Opportunities and Income Fund
HFRO
$398M
$3.9M ﹤0.01%
354,722
+90,306
+34% +$1.01M
ARKQ icon
1716
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.86M ﹤0.01%
50,121
-8,424
-14% -$687K
TDTT icon
1717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.85M ﹤0.01%
146,525
+71,811
+96% +$1.89M
GATX icon
1718
GATX Corp
GATX
$6.34B
$3.85M ﹤0.01%
36,923
+4,692
+15% +$468K
GRAB icon
1719
Grab
GRAB
$15.1B
$3.83M ﹤0.01%
+537,491
New +$4.1M
RSPD icon
1720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.83M ﹤0.01%
73,356
-2,520
-3% -$129K
PALC icon
1721
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$3.83M ﹤0.01%
91,271
+82,330
+921% +$3.39M
NEWR
1722
DELISTED
New Relic, Inc.
NEWR
$3.83M ﹤0.01%
34,816
-689
-2% -$66.5K
TAN icon
1723
Invesco Solar ETF
TAN
$1.38B
$3.82M ﹤0.01%
49,572
-11,045
-18% -$968K
KNX icon
1724
Knight Transportation
KNX
$11.6B
$3.81M ﹤0.01%
62,587
+45,114
+258% +$2.55M
HGLB
1725
Highland Global Allocation Fund
HGLB
$178M
$3.81M ﹤0.01%
419,668
+110,489
+36% +$1.02M
67 68
69
70 71

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.