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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
ARMR
1801
DELISTED
Armor US Equity Index ETF
ARMR
$3.43M ﹤0.01%
127,930
+42,457
+50% +$1.12M
BHK icon
1802
BlackRock Core Bond Trust
BHK
$659M
$3.43M ﹤0.01%
207,489
+20,078
+11% +$329K
GRID
1803
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.42M ﹤0.01%
33,332
+4,071
+14% +$410K
CDP icon
1804
COPT Defense Properties
CDP
$4.23B
$3.41M ﹤0.01%
121,792
-5,506
-4% -$152K
CLVT icon
1805
Clarivate
CLVT
$1.25B
$3.41M ﹤0.01%
144,851
+82,561
+133% +$1.91M
UFPI icon
1806
UFP Industries
UFPI
$5.06B
$3.4M ﹤0.01%
36,920
+703
+2% +$59.1K
JFR icon
1807
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.39M ﹤0.01%
333,474
+6,242
+2% +$63.7K
HTGC icon
1808
Hercules Capital
HTGC
$3.17B
$3.39M ﹤0.01%
204,133
-210
-0.1% -$3.56K
CPNG icon
1809
Coupang
CPNG
$29.3B
$3.38M ﹤0.01%
115,156
+58,885
+105% +$1.66M
SON icon
1810
Sonoco
SON
$5.74B
$3.37M ﹤0.01%
58,219
-35,643
-38% -$2.13M
RH icon
1811
RH
RH
$3.41B
$3.36M ﹤0.01%
6,271
+44
+0.7% +$27.1K
AIZ icon
1812
Assurant
AIZ
$13.9B
$3.35M ﹤0.01%
21,527
+51
+0.2% +$8.09K
EWT icon
1813
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.35M ﹤0.01%
50,292
-11,930
-19% -$766K
KRNT icon
1814
Kornit Digital
KRNT
$758M
$3.35M ﹤0.01%
21,992
+14,002
+175% +$2.15M
JMOM icon
1815
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$3.35M ﹤0.01%
69,293
-22,486
-25% -$1.06M
HEDJ icon
1816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.33M ﹤0.01%
83,138
+5,626
+7% +$222K
B
1817
DELISTED
Barnes Group Inc.
B
$3.33M ﹤0.01%
71,524
+2,293
+3% +$101K
FXI icon
1818
iShares China Large-Cap ETF
FXI
$4.16B
$3.33M ﹤0.01%
90,959
-26,685
-23% -$1.05M
COUP
1819
DELISTED
Coupa Software Incorporated
COUP
$3.32M ﹤0.01%
20,999
+1,116
+6% +$230K
WDFC icon
1820
WD-40
WDFC
$3.09B
$3.32M ﹤0.01%
13,559
+9,870
+268% +$2.3M
PAA icon
1821
Plains All American Pipeline
PAA
$16.5B
$3.31M ﹤0.01%
354,874
-54,900
-13% -$552K
RMT
1822
Royce Micro-Cap Trust
RMT
$772M
$3.31M ﹤0.01%
286,936
+37,934
+15% +$442K
ONC
1823
BeOne Medicines Ltd
ONC
$40.6B
$3.31M ﹤0.01%
12,226
+304
+3% +$103K
TDC icon
1824
Teradata
TDC
$2.57B
$3.31M ﹤0.01%
77,916
-1,040
-1% -$51.3K
ZD icon
1825
Ziff Davis
ZD
$1.92B
$3.3M ﹤0.01%
29,765
-32,447
-52% -$3.85M
71 72
73
74 75

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.