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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
SII
2051
Sprott
SII
$3B
$2.39M ﹤0.01%
52,885
-10,718
-17% -$453K
SLRC icon
2052
SLR Investment Corp
SLRC
$706M
$2.39M ﹤0.01%
129,618
+6,439
+5% +$123K
MHO icon
2053
M/I Homes
MHO
$3.87B
$2.38M ﹤0.01%
38,217
+29,438
+335% +$1.76M
BRX icon
2054
Brixmor Property Group
BRX
$9.25B
$2.37M ﹤0.01%
93,286
+53,256
+133% +$1.28M
SMP icon
2055
Standard Motor Products
SMP
$864M
$2.37M ﹤0.01%
45,230
-18,533
-29% -$930K
DFE icon
2056
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$2.37M ﹤0.01%
31,769
+6,316
+25% +$462K
ACV
2057
Virtus Diversified Income & Convertible Fund
ACV
$286M
$2.37M ﹤0.01%
73,347
+6,012
+9% +$210K
GTHX
2058
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.36M ﹤0.01%
231,315
+96,576
+72% +$1.23M
APPS icon
2059
Digital Turbine
APPS
$1.55B
$2.35M ﹤0.01%
38,581
-3,301
-8% -$225K
AMCR icon
2060
Amcor
AMCR
$21.3B
$2.35M ﹤0.01%
39,137
-1,113
-3% -$66.1K
AMRC icon
2061
Ameresco
AMRC
$1.49B
$2.35M ﹤0.01%
28,839
-4,993
-15% -$399K
BSCR icon
2062
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.34M ﹤0.01%
108,708
+75,028
+223% +$1.62M
PLBY icon
2063
Playboy Inc
PLBY
$151M
$2.34M ﹤0.01%
87,788
+24,132
+38% +$729K
DBX icon
2064
Dropbox
DBX
$7.54B
$2.34M ﹤0.01%
95,239
+19,837
+26% +$534K
EXE
2065
Expand Energy Corp
EXE
$22B
$2.34M ﹤0.01%
36,203
+32,035
+769% +$2.03M
MUR icon
2066
Murphy Oil
MUR
$4.97B
$2.33M ﹤0.01%
89,417
-8,527
-9% -$236K
MGP
2067
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.33M ﹤0.01%
57,097
-223
-0.4% -$8.72K
PRAX icon
2068
Praxis Precision Medicines
PRAX
$10B
$2.33M ﹤0.01%
7,886
– –
RYN icon
2069
Rayonier
RYN
$6.51B
$2.33M ﹤0.01%
63,527
+118
+0.2% +$4.1K
CODI icon
2070
Compass Diversified
CODI
$952M
$2.32M ﹤0.01%
75,982
+2,999
+4% +$90.9K
ETG
2071
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.32M ﹤0.01%
102,111
+7,642
+8% +$169K
ENV
2072
DELISTED
ENVESTNET, INC.
ENV
$2.32M ﹤0.01%
29,254
+7,660
+35% +$624K
RUSHA icon
2073
Rush Enterprises Class A
RUSHA
$9.61B
$2.32M ﹤0.01%
+62,544
New +$2.19M
QGEN icon
2074
Qiagen
QGEN
$8.9B
$2.31M ﹤0.01%
39,358
+12,088
+44% +$693K
ZEN
2075
DELISTED
ZENDESK INC
ZEN
$2.31M ﹤0.01%
22,155
+3,169
+17% +$340K
81 82
83
84 85

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
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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.