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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
RSPH icon
1876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.03M ﹤0.01%
94,540
+10,940
+13% +$333K
NFG icon
1877
National Fuel Gas
NFG
$7.77B
$3.03M ﹤0.01%
47,362
+1,010
+2% +$60.3K
CCS icon
1878
Century Communities
CCS
$2B
$3.02M ﹤0.01%
36,985
+20,386
+123% +$1.46M
TGTX icon
1879
TG Therapeutics
TGTX
$7.34B
$3.02M ﹤0.01%
159,134
-20,571
-11% -$534K
SCM icon
1880
Stellus Capital Investment Corp
SCM
$254M
$3.01M ﹤0.01%
231,246
+23,924
+12% +$323K
ISD
1881
PGIM High Yield Bond Fund
ISD
$419M
$3.01M ﹤0.01%
187,284
+9,708
+5% +$157K
RDFN
1882
DELISTED
Redfin
RDFN
$3M ﹤0.01%
78,164
+776
+1% +$35.2K
TRTN
1883
DELISTED
Triton International Limited
TRTN
$3M ﹤0.01%
49,785
-10,451
-17% -$609K
SLM icon
1884
SLM Corp
SLM
$5.26B
$2.99M ﹤0.01%
152,217
-1,538
-1% -$28.2K
KT icon
1885
KT
KT
$8.83B
$2.99M ﹤0.01%
237,834
+54,049
+29% +$708K
R icon
1886
Ryder
R
$10.1B
$2.99M ﹤0.01%
36,244
+2,884
+9% +$242K
GSSC icon
1887
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.99M ﹤0.01%
44,916
+170
+0.4% +$11.3K
CALY
1888
Callaway Golf Company
CALY
$2.95B
$2.99M ﹤0.01%
108,815
+1,292
+1% +$35.9K
USTB icon
1889
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.97M ﹤0.01%
57,869
+22,729
+65% +$1.17M
BGC icon
1890
BGC Group
BGC
$5.12B
$2.97M ﹤0.01%
637,890
-46,690
-7% -$233K
UNVR
1891
DELISTED
Univar Solutions Inc.
UNVR
$2.97M ﹤0.01%
104,630
+13,898
+15% +$375K
PRG icon
1892
PROG Holdings
PRG
$1.64B
$2.96M ﹤0.01%
65,699
-23,330
-26% -$1.05M
PTA icon
1893
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$2.96M ﹤0.01%
+123,247
New +$3.01M
DSL
1894
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.96M ﹤0.01%
183,442
+70,312
+62% +$1.2M
BBD icon
1895
Banco Bradesco
BBD
$34.3B
$2.94M ﹤0.01%
947,269
-144,786
-13% -$479K
LOVE
1896
LoveSac
LOVE
$253M
$2.94M ﹤0.01%
44,453
+1,247
+3% +$91.3K
DOO
1897
Bombardier Recreational Products
DOO
$4.69B
$2.94M ﹤0.01%
33,573
-507
-1% -$44.1K
PTF icon
1898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.94M ﹤0.01%
53,058
+2,403
+5% +$134K
AUB icon
1899
Atlantic Union Bankshares
AUB
$6.09B
$2.94M ﹤0.01%
78,783
-5,147
-6% -$187K
ILCG icon
1900
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.94M ﹤0.01%
40,861
+2,865
+8% +$201K
74 75
76
77 78

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.