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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
COHR icon
1976
Coherent
COHR
$65.1B
$2.63M ﹤0.01%
38,439
+2,783
+8% +$175K
FEP icon
1977
First Trust Europe AlphaDEX Fund
FEP
$535M
$2.63M ﹤0.01%
60,948
-83
-0.1% -$3.56K
SHCR
1978
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.62M ﹤0.01%
583,850
-15,386
-3% -$99K
BCAT icon
1979
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.62M ﹤0.01%
134,620
+67,518
+101% +$1.31M
NMAI icon
1980
Nuveen Multi-Asset Income Fund
NMAI
$495M
$2.62M ﹤0.01%
+140,356
New +$2.55M
IHDG icon
1981
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.62M ﹤0.01%
57,177
+1,759
+3% +$78.5K
GPI icon
1982
Group 1 Automotive
GPI
$3.12B
$2.61M ﹤0.01%
13,356
+5,961
+81% +$1.16M
TYG
1983
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.6M ﹤0.01%
93,290
+25,261
+37% +$727K
APP icon
1984
Applovin
APP
$107B
$2.6M ﹤0.01%
27,631
+7,310
+36% +$681K
S icon
1985
SentinelOne
S
$8.01B
$2.6M ﹤0.01%
51,545
+22,362
+77% +$1.31M
ESPO icon
1986
VanEck Video Gaming and eSports ETF
ESPO
$259M
$2.6M ﹤0.01%
39,249
-1,212
-3% -$84.4K
TEVA icon
1987
Teva Pharmaceuticals
TEVA
$42.2B
$2.6M ﹤0.01%
324,609
-71,784
-18% -$648K
ANGO icon
1988
AngioDynamics
ANGO
$648M
$2.59M ﹤0.01%
94,007
+35,068
+59% +$968K
TSE
1989
DELISTED
Trinseo
TSE
$2.59M ﹤0.01%
49,397
-3,523
-7% -$191K
RVLV icon
1990
Revolve Group
RVLV
$1.7B
$2.58M ﹤0.01%
46,100
-682
-1% -$48K
AUDC icon
1991
AudioCodes
AUDC
$253M
$2.58M ﹤0.01%
74,174
+2,436
+3% +$84.9K
INSP icon
1992
Inspire Medical Systems
INSP
$1.66B
$2.57M ﹤0.01%
11,177
+968
+9% +$236K
PSK icon
1993
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.57M ﹤0.01%
59,842
+2,862
+5% +$122K
PPT
1994
Franklin Premier Income Trust
PPT
$332M
$2.56M ﹤0.01%
600,358
-53,130
-8% -$234K
DH icon
1995
Definitive Healthcare
DH
$67.9M
$2.56M ﹤0.01%
+93,779
New +$3.28M
NZF icon
1996
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.56M ﹤0.01%
149,752
+1,013
+0.7% +$17.1K
BEPC icon
1997
Brookfield Renewable
BEPC
$6.68B
$2.56M ﹤0.01%
69,433
+6,900
+11% +$263K
LBTYA icon
1998
Liberty Global Class A
LBTYA
$3.6B
$2.55M ﹤0.01%
92,008
-105,312
-53% -$3M
CSCO icon
1999
CALL
Cisco
CSCO
$445B
$2.55M ﹤0.01%
302,200
+134,500
+80% +$7.68M
QABA icon
2000
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.55M ﹤0.01%
43,185
+21,402
+98% +$1.26M
78 79
80
81 82

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.