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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
PRAA icon
2026
PRA Group
PRAA
$782M
$2.45M ﹤0.01%
48,814
-1,686
-3% -$74.9K
VBF icon
2027
Invesco Bond Fund
VBF
$169M
$2.45M ﹤0.01%
122,920
+2,023
+2% +$40.9K
MAXR
2028
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.45M ﹤0.01%
82,949
+1,802
+2% +$52.3K
FSMB icon
2029
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.45M ﹤0.01%
117,656
+5,651
+5% +$118K
DFAE icon
2030
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$2.44M ﹤0.01%
89,284
+25,427
+40% +$698K
PSEC icon
2031
Prospect Capital
PSEC
$1.16B
$2.44M ﹤0.01%
290,472
-21,996
-7% -$185K
IWC icon
2032
iShares Micro-Cap ETF
IWC
$1.51B
$2.44M ﹤0.01%
17,442
+2,153
+14% +$312K
MJ icon
2033
Amplify Alternative Harvest ETF
MJ
$111M
$2.43M ﹤0.01%
18,292
-3,741
-17% -$589K
ESNT icon
2034
Essent Group
ESNT
$6.24B
$2.43M ﹤0.01%
53,331
-2,780
-5% -$127K
FEM icon
2035
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$2.42M ﹤0.01%
92,862
+2,972
+3% +$77.6K
FMHI icon
2036
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.42M ﹤0.01%
43,164
+5,340
+14% +$298K
EQT icon
2037
EQT Corp
EQT
$34.5B
$2.42M ﹤0.01%
110,964
-60,068
-35% -$1.26M
JPIN icon
2038
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.42M ﹤0.01%
40,889
-1,618
-4% -$97.6K
SLYG icon
2039
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.42M ﹤0.01%
26,066
-4,555
-15% -$415K
AGGY icon
2040
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.42M ﹤0.01%
46,764
+16,771
+56% +$869K
BMBL icon
2041
Bumble
BMBL
$358M
$2.41M ﹤0.01%
71,303
+40,116
+129% +$1.71M
TGLS icon
2042
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.41M ﹤0.01%
+92,064
New +$2.58M
NUS icon
2043
Nu Skin
NUS
$238M
$2.41M ﹤0.01%
47,495
-16,323
-26% -$726K
PSCE icon
2044
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2.41M ﹤0.01%
69,010
+8,483
+14% +$328K
EVH icon
2045
Evolent Health
EVH
$516M
$2.41M ﹤0.01%
86,988
+10,446
+14% +$300K
XSVM icon
2046
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$2.41M ﹤0.01%
44,667
-1,142
-2% -$61K
NVST icon
2047
Envista
NVST
$4.53B
$2.4M ﹤0.01%
53,258
+862
+2% +$35.5K
LZB icon
2048
La-Z-Boy
LZB
$1.67B
$2.4M ﹤0.01%
66,079
-2,572
-4% -$89.7K
MD icon
2049
Pediatrix Medical
MD
$2.15B
$2.4M ﹤0.01%
88,177
+15,594
+21% +$417K
CASH icon
2050
Pathward Financial
CASH
$1.79B
$2.39M ﹤0.01%
40,084
+10,402
+35% +$621K
80 81
82
83 84

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.