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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
TDV icon
2201
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.93M ﹤0.01%
28,858
+22,662
+366% +$1.45M
BCO icon
2202
Brink's
BCO
$4.71B
$1.93M ﹤0.01%
29,457
+407
+1% +$26.2K
DXJ icon
2203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.93M ﹤0.01%
30,865
+1,298
+4% +$81.5K
TTGT icon
2204
TechTarget
TTGT
$277M
$1.93M ﹤0.01%
20,171
+10,210
+102% +$960K
QVCGA
2205
DELISTED
QVC Group Inc Series A
QVCGA
$1.93M ﹤0.01%
5,067
-6,978
-58% -$3.15M
CAE icon
2206
CAE Inc. Common Shares
CAE
$8.43B
$1.93M ﹤0.01%
76,203
-1,291
-2% -$36K
KRG icon
2207
Kite Realty
KRG
$5.3B
$1.92M ﹤0.01%
88,208
+18,729
+27% +$401K
CWH icon
2208
Camping World
CWH
$654M
$1.92M ﹤0.01%
47,511
+1,171
+3% +$47.3K
PAX icon
2209
Patria Investments
PAX
$1.86B
$1.91M ﹤0.01%
118,101
+39,852
+51% +$685K
WING icon
2210
Wingstop
WING
$3.34B
$1.91M ﹤0.01%
11,058
+2,222
+25% +$372K
FLNA
2211
Filana Therapeutics
FLNA
$44.3M
$1.91M ﹤0.01%
43,691
+5,604
+15% +$294K
AMKR icon
2212
Amkor Technology
AMKR
$14.5B
$1.9M ﹤0.01%
76,479
-4,146
-5% -$96.5K
REYN icon
2213
Reynolds Consumer Products
REYN
$5.52B
$1.9M ﹤0.01%
60,357
-1,549
-3% -$45.1K
MPA icon
2214
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.89M ﹤0.01%
112,852
+6,200
+6% +$101K
PSB
2215
DELISTED
PS Business Parks, Inc.
PSB
$1.89M ﹤0.01%
+10,241
New +$1.8M
PPLT
2216
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.89M ﹤0.01%
209,690
+28,790
+16% +$268K
IMGN
2217
DELISTED
Immunogen Inc
IMGN
$1.88M ﹤0.01%
253,872
-5,395
-2% -$33.5K
BBH icon
2218
VanEck Biotech ETF
BBH
$423M
$1.88M ﹤0.01%
9,943
-1,457
-13% -$281K
DUSA icon
2219
Davis Select US Equity ETF
DUSA
$1.28B
$1.88M ﹤0.01%
55,040
-19,983
-27% -$696K
FTXO icon
2220
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.88M ﹤0.01%
57,301
-4,328
-7% -$146K
CYBR
2221
DELISTED
CyberArk
CYBR
$1.88M ﹤0.01%
10,829
-6,968
-39% -$1.22M
NEO icon
2222
NeoGenomics
NEO
$2.05B
$1.88M ﹤0.01%
54,995
+767
+1% +$30K
CDL icon
2223
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.87M ﹤0.01%
30,658
-596
-2% -$35.2K
ROBT icon
2224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.87M ﹤0.01%
33,988
+1,040
+3% +$57.3K
EYE icon
2225
National Vision
EYE
$1.5B
$1.87M ﹤0.01%
38,938
+500
+1% +$26.8K
87 88
89
90 91

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.