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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 15.46%
2 Financials 8.57%
3 Healthcare 8.22%
4 Consumer Discretionary 6.58%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
1851
Calamos Global Dynamic Income Fund
CHW
$553M
$3.12M ﹤0.01%
312,677
+515
+0.2% +$5.19K
HDG icon
1852
ProShares Hedge Replication ETF
HDG
$22.3M
$3.12M ﹤0.01%
60,400
+1,895
+3% +$98.1K
JHSC icon
1853
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$3.12M ﹤0.01%
85,963
+1,024
+1% +$37K
URA icon
1854
Global X Uranium ETF
URA
$6.31B
$3.11M ﹤0.01%
136,403
-20,167
-13% -$532K
ITGR icon
1855
Integer Holdings
ITGR
$4.25B
$3.11M ﹤0.01%
36,320
+938
+3% +$81.9K
MTDR icon
1856
Matador Resources
MTDR
$6.39B
$3.11M ﹤0.01%
84,172
-11,918
-12% -$488K
PSLV icon
1857
Sprott Physical Silver Trust
PSLV
$13.3B
$3.11M ﹤0.01%
387,237
-45,530
-11% -$371K
FLWS icon
1858
1-800-Flowers.com
FLWS
$262M
$3.1M ﹤0.01%
132,787
-69,084
-34% -$2.01M
VECO icon
1859
Veeco
VECO
$3.26B
$3.1M ﹤0.01%
108,847
+33,069
+44% +$843K
TMX
1860
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.1M ﹤0.01%
68,526
+3,532
+5% +$144K
MANT
1861
DELISTED
Mantech International Corp
MANT
$3.09M ﹤0.01%
42,394
+1,069
+3% +$81.5K
CSML
1862
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.09M ﹤0.01%
84,082
+272
+0.3% +$9.91K
VGLT icon
1863
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.08M ﹤0.01%
34,468
+19,485
+130% +$1.74M
AMBA icon
1864
Ambarella
AMBA
$3.6B
$3.07M ﹤0.01%
15,142
+12,370
+446% +$2.29M
CYH icon
1865
Community Health Systems
CYH
$410M
$3.07M ﹤0.01%
230,702
-5,000
-2% -$62.8K
ZIP icon
1866
ZipRecruiter
ZIP
$405M
$3.07M ﹤0.01%
123,099
+657
+0.5% +$18K
HMOP icon
1867
Hartford Municipal Opportunities ETF
HMOP
$795M
$3.06M ﹤0.01%
73,085
-3,901
-5% -$163K
SAIA icon
1868
Saia
SAIA
$10.1B
$3.06M ﹤0.01%
9,070
-1,592
-15% -$494K
POWI icon
1869
Power Integrations
POWI
$3.57B
$3.06M ﹤0.01%
32,885
+17,928
+120% +$1.76M
PALL icon
1870
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.05M ﹤0.01%
86,680
+40,580
+88% +$1.47M
FSZ icon
1871
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$3.05M ﹤0.01%
42,801
-753
-2% -$52.1K
FDIS icon
1872
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.05M ﹤0.01%
34,510
+2,829
+9% +$246K
IPAY icon
1873
Amplify Mobile Payments ETF
IPAY
$188M
$3.04M ﹤0.01%
52,426
+5,204
+11% +$326K
FGM icon
1874
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.04M ﹤0.01%
56,579
+2,777
+5% +$151K
EVN
1875
Eaton Vance Municipal Income Trust
EVN
$431M
$3.03M ﹤0.01%
219,545
+19,007
+9% +$261K
73 74
75
76 77

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.