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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
FAD icon
1826
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.28M ﹤0.01%
26,110
-451
-2% -$56.1K
SUM
1827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.27M ﹤0.01%
82,929
+5,542
+7% +$203K
TSLX icon
1828
Sixth Street Specialty
TSLX
$1.79B
$3.27M ﹤0.01%
139,843
+2,766
+2% +$65K
GOF icon
1829
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.27M ﹤0.01%
178,329
+52,783
+42% +$1.01M
TNDM icon
1830
Tandem Diabetes Care
TNDM
$1.63B
$3.27M ﹤0.01%
21,692
+4,097
+23% +$553K
MUA icon
1831
BlackRock MuniAssets Fund
MUA
$521M
$3.26M ﹤0.01%
219,681
-2,931
-1% -$45.3K
EQL icon
1832
ALPS Equal Sector Weight ETF
EQL
$768M
$3.25M ﹤0.01%
89,145
+3,015
+4% +$106K
BNS icon
1833
Scotiabank
BNS
$110B
$3.25M ﹤0.01%
45,845
+10,490
+30% +$693K
NUO
1834
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.22M ﹤0.01%
201,390
-44,493
-18% -$714K
BSM icon
1835
Black Stone Minerals
BSM
$3.08B
$3.21M ﹤0.01%
311,125
+80,075
+35% +$924K
UFOX
1836
Defiance Space and Connective Tech ETF
UFOX
$922M
$3.21M ﹤0.01%
77,038
+521
+0.7% +$20.6K
TW icon
1837
Tradeweb Markets
TW
$21.9B
$3.21M ﹤0.01%
32,055
-78
-0.2% -$7.19K
THW
1838
abrdn World Healthcare Fund
THW
$564M
$3.2M ﹤0.01%
196,330
+90,423
+85% +$1.49M
SITM icon
1839
SiTime
SITM
$20.7B
$3.19M ﹤0.01%
10,904
+6,401
+142% +$1.68M
TBRG
1840
DELISTED
TruBridge
TBRG
$3.19M ﹤0.01%
108,829
-2,499
-2% -$81.5K
DTM icon
1841
DT Midstream
DTM
$13.9B
$3.18M ﹤0.01%
66,347
-8,747
-12% -$419K
AA icon
1842
Alcoa
AA
$13.1B
$3.18M ﹤0.01%
53,371
+15,700
+42% +$787K
PSCF icon
1843
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$3.18M ﹤0.01%
51,809
+13,442
+35% +$817K
LTPZ icon
1844
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$3.17M ﹤0.01%
+34,719
New +$3.13M
PAG icon
1845
Penske Automotive Group
PAG
$14.3B
$3.17M ﹤0.01%
29,547
-1,026
-3% -$107K
BGS icon
1846
B&G Foods
BGS
$291M
$3.17M ﹤0.01%
103,089
-2,582
-2% -$79K
L icon
1847
Loews
L
$23.1B
$3.16M ﹤0.01%
54,702
+24,796
+83% +$1.41M
IDU icon
1848
iShares US Utilities ETF
IDU
$1.38B
$3.15M ﹤0.01%
35,589
+3,375
+10% +$282K
IGR
1849
CBRE Global Real Estate Income Fund
IGR
$715M
$3.13M ﹤0.01%
319,901
-88,087
-22% -$803K
GDO
1850
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$3.12M ﹤0.01%
178,584
+3,520
+2% +$62.3K
72 73
74
75 76

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.