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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
NAC icon
2326
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.58M ﹤0.01%
101,342
+14,416
+17% +$223K
EVGO icon
2327
EVgo
EVGO
$503M
$1.57M ﹤0.01%
158,501
+128,441
+427% +$1.41M
FEZ icon
2328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.57M ﹤0.01%
33,739
+5,501
+19% +$257K
AAXJ icon
2329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.57M ﹤0.01%
19,026
-938,695
-98% -$80M
GLBE icon
2330
Global E Online
GLBE
$7.11B
$1.57M ﹤0.01%
24,781
+9,352
+61% +$563K
ATRC icon
2331
AtriCure
ATRC
$2.25B
$1.57M ﹤0.01%
22,574
-2,197
-9% -$160K
EDIT icon
2332
Editas Medicine
EDIT
$432M
$1.57M ﹤0.01%
59,150
-4,711
-7% -$162K
GAB icon
2333
Gabelli Equity Trust
GAB
$1.8B
$1.57M ﹤0.01%
218,074
+18,348
+9% +$129K
SWX icon
2334
Southwest Gas
SWX
$6.69B
$1.57M ﹤0.01%
22,365
+2,058
+10% +$142K
HQL
2335
abrdn Life Sciences Investors
HQL
$641M
$1.56M ﹤0.01%
81,376
+17,292
+27% +$348K
HUSV icon
2336
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.56M ﹤0.01%
43,592
-79
-0.2% -$2.67K
WLK icon
2337
Westlake Corp
WLK
$10.2B
$1.56M ﹤0.01%
16,105
+7,785
+94% +$759K
SPEU icon
2338
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.56M ﹤0.01%
36,664
+2
+0% +$84
EPI icon
2339
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.56M ﹤0.01%
42,791
-2,666
-6% -$99.7K
FPI
2340
Farmland Partners
FPI
$430M
$1.55M ﹤0.01%
129,820
+37,884
+41% +$451K
CVEO icon
2341
Civeo
CVEO
$345M
$1.55M ﹤0.01%
80,829
-5,272
-6% -$113K
TSC
2342
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.54M ﹤0.01%
51,014
-5,519
-10% -$156K
VRM icon
2343
Vroom Inc
VRM
$59.5M
$1.54M ﹤0.01%
1,786
+454
+34% +$611K
GLTR icon
2344
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.54M ﹤0.01%
17,214
+2,606
+18% +$232K
SPPP
2345
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.54M ﹤0.01%
110,183
+11,007
+11% +$162K
SIMO icon
2346
Silicon Motion
SIMO
$8.95B
$1.53M ﹤0.01%
16,099
-14,642
-48% -$1.1M
FNDX icon
2347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.53M ﹤0.01%
78,252
+513
+0.7% +$9.74K
MAG
2348
DELISTED
MAG Silver
MAG
$1.53M ﹤0.01%
97,282
-29,266
-23% -$512K
PINE
2349
Alpine Income Property Trust
PINE
$347M
$1.53M ﹤0.01%
76,174
+3,676
+5% +$68.7K
ELS icon
2350
Equity Lifestyle Properties
ELS
$12.7B
$1.52M ﹤0.01%
17,326
+2,591
+18% +$218K
92 93
94
95 96

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.