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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
SGRY icon
2226
Surgery Partners
SGRY
$1.99B
$1.87M ﹤0.01%
34,942
+1,149
+3% +$53.3K
GHY
2227
PGIM Global High Yield Fund
GHY
$478M
$1.86M ﹤0.01%
123,437
-9,260
-7% -$142K
AGI icon
2228
Alamos Gold
AGI
$13.9B
$1.86M ﹤0.01%
241,702
-27,755
-10% -$214K
RJET
2229
Republic Airways Holdings
RJET
$946M
$1.86M ﹤0.01%
22,145
-2,777
-11% -$303K
TRUP icon
2230
Trupanion
TRUP
$1.34B
$1.86M ﹤0.01%
14,080
+917
+7% +$107K
GNT
2231
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.86M ﹤0.01%
346,824
+2,673
+0.8% +$14.1K
PPBI
2232
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M ﹤0.01%
46,357
-669
-1% -$27.7K
HR icon
2233
Healthcare Realty
HR
$6.62B
$1.85M ﹤0.01%
55,457
-6,090
-10% -$203K
HTH icon
2234
Hilltop Holdings
HTH
$2.27B
$1.85M ﹤0.01%
52,592
+2,995
+6% +$105K
SFM icon
2235
Sprouts Farmers Market
SFM
$7.7B
$1.85M ﹤0.01%
62,264
-5,363
-8% -$134K
SMPL icon
2236
Simply Good Foods
SMPL
$998M
$1.84M ﹤0.01%
44,338
-2,195
-5% -$83.8K
WOR icon
2237
Worthington Enterprises
WOR
$2.87B
$1.84M ﹤0.01%
54,657
+39,913
+271% +$1.31M
PNQI icon
2238
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.84M ﹤0.01%
42,680
+4,305
+11% +$202K
INVX
2239
Innovex International
INVX
$2.19B
$1.84M ﹤0.01%
93,478
-50,751
-35% -$1.12M
FLYW icon
2240
Flywire
FLYW
$2.26B
$1.83M ﹤0.01%
48,179
+34,550
+254% +$1.48M
PBP icon
2241
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.83M ﹤0.01%
79,081
-2,300
-3% -$54.4K
VFVA icon
2242
Vanguard US Value Factor ETF
VFVA
$945M
$1.83M ﹤0.01%
17,376
+891
+5% +$92.3K
CZA icon
2243
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.82M ﹤0.01%
18,962
– –
DIAL icon
2244
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.82M ﹤0.01%
85,506
+3,236
+4% +$68.8K
MT icon
2245
ArcelorMittal
MT
$55.5B
$1.81M ﹤0.01%
56,978
+3,044
+6% +$94.3K
HEEM icon
2246
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$1.81M ﹤0.01%
61,228
+13,196
+27% +$403K
DTEC icon
2247
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.81M ﹤0.01%
37,462
-1,402
-4% -$69.4K
ONEV icon
2248
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.81M ﹤0.01%
15,829
+186
+1% +$20.3K
SVAL icon
2249
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.8M ﹤0.01%
56,377
+13,765
+32% +$436K
ICHR icon
2250
Ichor Holdings
ICHR
$2.64B
$1.79M ﹤0.01%
38,968
+9,411
+32% +$417K
88 89
90
91 92

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.