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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
SFNC icon
1776
Simmons First National
SFNC
$3.45B
$3.54M ﹤0.01%
119,798
+96,663
+418% +$2.94M
TTEK icon
1777
Tetra Tech
TTEK
$9.09B
$3.54M ﹤0.01%
104,320
+4,720
+5% +$163K
LTHM
1778
DELISTED
Livent Corporation
LTHM
$3.53M ﹤0.01%
144,909
-1,927
-1% -$52.3K
CLMT icon
1779
Calumet Specialty Products
CLMT
$4.15B
$3.53M ﹤0.01%
267,575
+56,514
+27% +$711K
BBL
1780
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.53M ﹤0.01%
58,994
-4,283
-7% -$233K
CNX icon
1781
CNX Resources
CNX
$5.29B
$3.52M ﹤0.01%
255,990
-690
-0.3% -$9.71K
QQQX icon
1782
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$3.51M ﹤0.01%
114,592
-13,149
-10% -$391K
SCHO icon
1783
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.51M ﹤0.01%
138,112
-148,958
-52% -$3.8M
ALRM icon
1784
Alarm.com
ALRM
$2.72B
$3.51M ﹤0.01%
41,341
+363
+0.9% +$29.7K
DFAS icon
1785
Dimensional US Small Cap ETF
DFAS
$15.9B
$3.51M ﹤0.01%
58,438
+46,662
+396% +$2.82M
RA
1786
Brookfield Real Assets Income Fund
RA
$706M
$3.51M ﹤0.01%
166,077
+7,066
+4% +$152K
COTY icon
1787
Coty
COTY
$2.43B
$3.5M ﹤0.01%
333,736
+228,355
+217% +$2.14M
PXE icon
1788
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.5M ﹤0.01%
181,443
-11,038
-6% -$223K
STN icon
1789
Stantec
STN
$8.47B
$3.48M ﹤0.01%
61,843
-6,063
-9% -$328K
CC icon
1790
Chemours
CC
$2.29B
$3.47M ﹤0.01%
103,496
+45,344
+78% +$1.41M
GEF icon
1791
Greif
GEF
$5.03B
$3.47M ﹤0.01%
57,524
-2,818
-5% -$182K
NREF
1792
NexPoint Real Estate Finance
NREF
$317M
$3.47M ﹤0.01%
180,413
-45,817
-20% -$945K
LHCG
1793
DELISTED
LHC Group LLC
LHCG
$3.47M ﹤0.01%
25,276
+17,795
+238% +$2.43M
DWLD icon
1794
Davis Select Worldwide ETF
DWLD
$606M
$3.47M ﹤0.01%
118,817
+12,381
+12% +$376K
SCHX icon
1795
Schwab US Large- Cap ETF
SCHX
$75B
$3.46M ﹤0.01%
182,418
-16,236
-8% -$300K
PVI icon
1796
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.45M ﹤0.01%
+138,897
New +$3.45M
FOXF icon
1797
Fox Factory Holding Corp
FOXF
$886M
$3.45M ﹤0.01%
20,257
+534
+3% +$89.4K
XNCR icon
1798
Xencor
XNCR
$1.72B
$3.44M ﹤0.01%
85,832
+120
+0.1% +$4.55K
ROCK icon
1799
Gibraltar Industries
ROCK
$1.46B
$3.43M ﹤0.01%
51,506
-228
-0.4% -$16.3K
KRC icon
1800
Kilroy Realty
KRC
$4.22B
$3.43M ﹤0.01%
51,628
-302
-0.6% -$20.6K
70 71
72
73 74

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.