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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
SABA
1951
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.73M ﹤0.01%
263,161
-30,311
-10% -$324K
LSI
1952
DELISTED
Life Storage, Inc.
LSI
$2.73M ﹤0.01%
17,836
+9,415
+112% +$1.26M
FTSD icon
1953
Franklin Short Duration US Government ETF
FTSD
$309M
$2.73M ﹤0.01%
29,020
+21,818
+303% +$2.06M
FREL icon
1954
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.73M ﹤0.01%
78,496
+10,454
+15% +$341K
UBSI icon
1955
United Bankshares
UBSI
$6.67B
$2.72M ﹤0.01%
75,089
-254,081
-77% -$9.35M
IAI icon
1956
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.72M ﹤0.01%
24,707
+2,113
+9% +$234K
TGP
1957
DELISTED
Teekay LNG Partners L.P.
TGP
$2.71M ﹤0.01%
160,205
-18,724
-10% -$318K
MAIN icon
1958
Main Street Capital
MAIN
$5.53B
$2.71M ﹤0.01%
60,388
-1,102
-2% -$48.5K
HYI
1959
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.71M ﹤0.01%
171,680
+12,697
+8% +$198K
SCHV
1960
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.69M ﹤0.01%
109,989
+20,880
+23% +$495K
IAGG icon
1961
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.68M ﹤0.01%
49,214
+44,739
+1,000% +$2.46M
ESGV icon
1962
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.68M ﹤0.01%
30,474
+11,979
+65% +$1.02M
LASR icon
1963
nLIGHT
LASR
$2.96B
$2.67M ﹤0.01%
111,533
+6,928
+7% +$183K
KIE icon
1964
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.67M ﹤0.01%
66,050
-8,949
-12% -$359K
EWU icon
1965
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.66M ﹤0.01%
80,329
-95,875
-54% -$3.17M
AER icon
1966
AerCap
AER
$23.6B
$2.66M ﹤0.01%
40,650
-2,644
-6% -$164K
REXR icon
1967
Rexford Industrial Realty
REXR
$8.17B
$2.65M ﹤0.01%
32,634
+28,732
+736% +$1.99M
SEVN
1968
Seven Hills Realty Trust
SEVN
$177M
$2.65M ﹤0.01%
255,000
-11,162
-4% -$117K
FNCL icon
1969
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.64M ﹤0.01%
47,266
+5,304
+13% +$299K
MQT
1970
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.64M ﹤0.01%
182,276
+18,342
+11% +$265K
BBDC icon
1971
Barings BDC
BBDC
$981M
$2.64M ﹤0.01%
239,475
+60,960
+34% +$673K
UI icon
1972
Ubiquiti
UI
$35B
$2.64M ﹤0.01%
8,601
-483
-5% -$147K
JHMM icon
1973
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$2.63M ﹤0.01%
47,338
+5,277
+13% +$288K
KBWD icon
1974
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$2.63M ﹤0.01%
129,706
+2,128
+2% +$44.1K
RFP
1975
DELISTED
Resolute Forest Products Inc.
RFP
$2.63M ﹤0.01%
172,239
+37,483
+28% +$473K
77 78
79
80 81

Similar funds

RJFSA
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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.