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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
PSI icon
1751
Invesco Semiconductors ETF
PSI
$2.59B
$3.68M ﹤0.01%
71,832
+33,549
+88% +$1.59M
NUAN
1752
DELISTED
Nuance Communications, Inc.
NUAN
$3.66M ﹤0.01%
66,123
-132,371
-67% -$7.3M
IBTB
1753
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3.64M ﹤0.01%
143,343
+24,740
+21% +$629K
EFIV icon
1754
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.64M ﹤0.01%
80,335
+44,513
+124% +$1.94M
BOH icon
1755
Bank of Hawaii
BOH
$3.13B
$3.63M ﹤0.01%
43,382
+77
+0.2% +$6.48K
FTXL icon
1756
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$3.62M ﹤0.01%
44,646
-1,794
-4% -$134K
Z icon
1757
Zillow
Z
$7.48B
$3.62M ﹤0.01%
56,638
+17,997
+47% +$1.3M
NID
1758
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.62M ﹤0.01%
242,268
-42,279
-15% -$628K
CEMB icon
1759
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$3.61M ﹤0.01%
70,872
+1,114
+2% +$57.1K
LPX icon
1760
Louisiana-Pacific
LPX
$5.15B
$3.61M ﹤0.01%
46,100
+13,554
+42% +$929K
NCLH icon
1761
Norwegian Cruise Line
NCLH
$8.69B
$3.6M ﹤0.01%
173,450
-30,170
-15% -$721K
COLD icon
1762
Americold
COLD
$4.17B
$3.6M ﹤0.01%
109,801
-25,478
-19% -$788K
IFRA icon
1763
iShares US Infrastructure ETF
IFRA
$4.62B
$3.6M ﹤0.01%
93,974
+5,143
+6% +$189K
CHDN icon
1764
Churchill Downs
CHDN
$6.2B
$3.58M ﹤0.01%
29,698
+11,640
+64% +$1.38M
JBI icon
1765
Janus International
JBI
$664M
$3.58M ﹤0.01%
285,795
+37,325
+15% +$477K
QQH icon
1766
HCM Defender 100 Index ETF
QQH
$772M
$3.57M ﹤0.01%
63,377
+1,113
+2% +$60.2K
PXH icon
1767
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.57M ﹤0.01%
163,168
+153,837
+1,649% +$3.44M
CHY
1768
Calamos Convertible and High Income Fund
CHY
$1.09B
$3.57M ﹤0.01%
220,602
+2,658
+1% +$43.1K
REZI icon
1769
Resideo Technologies
REZI
$3.1B
$3.57M ﹤0.01%
137,028
+21,687
+19% +$562K
SCHB icon
1770
Schwab US Broad Market ETF
SCHB
$45.2B
$3.56M ﹤0.01%
188,802
-108
-0.1% -$1.99K
EYLD icon
1771
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$3.55M ﹤0.01%
+99,139
New +$3.53M
USA icon
1772
Liberty All-Star Equity Fund
USA
$1.87B
$3.55M ﹤0.01%
423,959
+22,425
+6% +$189K
MYI icon
1773
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.55M ﹤0.01%
239,491
+37,020
+18% +$541K
AB icon
1774
AllianceBernstein
AB
$3.4B
$3.55M ﹤0.01%
72,652
-1,613
-2% -$84.3K
BBVA icon
1775
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.55M ﹤0.01%
604,183
-5,437
-0.9% -$34.1K
69 70
71
72 73

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.