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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
TFLO icon
2001
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.54M ﹤0.01%
50,532
+42,058
+496% +$2.11M
GHYB icon
2002
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.54M ﹤0.01%
+51,046
New +$2.53M
EEMA icon
2003
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$2.53M ﹤0.01%
30,839
-347,616
-92% -$29.4M
PCY icon
2004
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.53M ﹤0.01%
96,024
+3,830
+4% +$101K
LSPD icon
2005
Lightspeed Commerce
LSPD
$1.37B
$2.53M ﹤0.01%
62,522
+5,149
+9% +$351K
HSKA
2006
DELISTED
Heska Corp
HSKA
$2.53M ﹤0.01%
13,840
+11,885
+608% +$2.36M
URNM icon
2007
Sprott Uranium Miners ETF
URNM
$2.02B
$2.52M ﹤0.01%
69,936
+39,490
+130% +$1.7M
FEI
2008
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.51M ﹤0.01%
345,964
+145,550
+73% +$1.09M
AOD
2009
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.51M ﹤0.01%
245,225
-7,719
-3% -$77.3K
EWN icon
2010
iShares MSCI Netherlands ETF
EWN
$735M
$2.5M ﹤0.01%
49,843
-5,933
-11% -$300K
FFIN icon
2011
First Financial Bankshares
FFIN
$5.06B
$2.5M ﹤0.01%
49,224
+9,295
+23% +$472K
VSH icon
2012
Vishay Intertechnology
VSH
$5.4B
$2.49M ﹤0.01%
114,009
+97,335
+584% +$2M
AEIS icon
2013
Advanced Energy
AEIS
$13.4B
$2.49M ﹤0.01%
27,344
-12,218
-31% -$1.09M
XRT icon
2014
State Street SPDR S&P Retail ETF
XRT
$641M
$2.49M ﹤0.01%
27,531
-27,245
-50% -$2.57M
PTIN icon
2015
Pacer Trendpilot International ETF
PTIN
$190M
$2.48M ﹤0.01%
85,739
+4,749
+6% +$139K
DVA icon
2016
DaVita
DVA
$11.6B
$2.48M ﹤0.01%
21,786
-31,232
-59% -$3.36M
GT icon
2017
Goodyear
GT
$1.76B
$2.48M ﹤0.01%
116,205
+53,669
+86% +$1.11M
AGR
2018
DELISTED
Avangrid, Inc.
AGR
$2.47M ﹤0.01%
49,552
+28,509
+135% +$1.44M
SKYW icon
2019
Skywest
SKYW
$4.2B
$2.47M ﹤0.01%
62,771
+3,191
+5% +$143K
CMPR icon
2020
Cimpress
CMPR
$2.35B
$2.47M ﹤0.01%
34,434
-1,333
-4% -$109K
WOOF icon
2021
Petco
WOOF
$802M
$2.46M ﹤0.01%
124,397
-190
-0.2% -$4.16K
IBDS icon
2022
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.46M ﹤0.01%
92,644
-10,730
-10% -$286K
HLMN icon
2023
Hillman Solutions
HLMN
$1.7B
$2.46M ﹤0.01%
228,484
-20,872
-8% -$225K
PLUG icon
2024
Plug Power
PLUG
$3.27B
$2.46M ﹤0.01%
87,010
-7,967
-8% -$276K
PAGS icon
2025
PagSeguro Digital
PAGS
$2.43B
$2.45M ﹤0.01%
93,487
+47,046
+101% +$1.53M
79 80
81
82 83

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.