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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
TGI
2126
DELISTED
Triumph Group
TGI
$2.18M ﹤0.01%
117,632
-12,450
-10% -$243K
IART icon
2127
Integra LifeSciences
IART
$1.42B
$2.18M ﹤0.01%
32,486
-88,022
-73% -$5.96M
AUY
2128
DELISTED
Yamana Gold, Inc.
AUY
$2.17M ﹤0.01%
514,970
+490,951
+2,044% +$2.03M
AEO icon
2129
American Eagle Outfitters
AEO
$2.72B
$2.17M ﹤0.01%
85,493
-5,397
-6% -$137K
AVAV icon
2130
AeroVironment
AVAV
$9.83B
$2.16M ﹤0.01%
34,860
+8,434
+32% +$685K
MOO icon
2131
VanEck Agribusiness ETF
MOO
$977M
$2.16M ﹤0.01%
22,615
+1,839
+9% +$173K
JPEM icon
2132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.15M ﹤0.01%
37,880
-1,945
-5% -$111K
XRN
2133
Chiron Real Estate Inc
XRN
$493M
$2.14M ﹤0.01%
24,154
-2
-0% -$165
CRI icon
2134
Carter's
CRI
$1.42B
$2.13M ﹤0.01%
20,994
+264
+1% +$26.9K
ABEV icon
2135
Ambev
ABEV
$42.7B
$2.12M ﹤0.01%
758,497
+24,154
+3% +$69.2K
JWN
2136
DELISTED
Nordstrom
JWN
$2.12M ﹤0.01%
93,797
+2,251
+2% +$59.6K
BUI icon
2137
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2.12M ﹤0.01%
79,695
+2,091
+3% +$53.9K
CLR
2138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M ﹤0.01%
47,370
-34,826
-42% -$1.66M
BLNK icon
2139
Blink Charging
BLNK
$85.6M
$2.12M ﹤0.01%
79,836
+61,584
+337% +$1.98M
SHYD icon
2140
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.11M ﹤0.01%
83,877
+2,729
+3% +$68.3K
WAFD icon
2141
WaFd
WAFD
$2.82B
$2.1M ﹤0.01%
62,873
-110
-0.2% -$3.79K
LVHD icon
2142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.1M ﹤0.01%
52,353
+4,499
+9% +$170K
REMX icon
2143
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$2.1M ﹤0.01%
18,681
+3,460
+23% +$394K
FXU icon
2144
First Trust Utilities AlphaDEX Fund
FXU
$834M
$2.1M ﹤0.01%
64,081
-9,046
-12% -$281K
TBCH
2145
Turtle Beach Corp
TBCH
$226M
$2.09M ﹤0.01%
94,070
+53,541
+132% +$1.44M
GTN icon
2146
Gray Television
GTN
$532M
$2.09M ﹤0.01%
103,692
-215
-0.2% -$4.76K
CAC icon
2147
Camden National
CAC
$995M
$2.09M ﹤0.01%
43,312
+424
+1% +$20.4K
TCPC icon
2148
BlackRock TCP Capital
TCPC
$343M
$2.08M ﹤0.01%
154,164
-4,723
-3% -$65.6K
PCRX icon
2149
Pacira BioSciences
PCRX
$925M
$2.08M ﹤0.01%
34,508
+3,800
+12% +$210K
H icon
2150
Hyatt Hotels
H
$17B
$2.08M ﹤0.01%
21,634
-12,950
-37% -$1.11M
84 85
86
87 88

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.