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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
ONEQ icon
2351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.52M ﹤0.01%
24,941
+6,317
+34% +$378K
KSS icon
2352
Kohl's
KSS
$2.22B
$1.52M ﹤0.01%
30,717
-879
-3% -$44.9K
QQQM icon
2353
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.51M ﹤0.01%
9,263
-2,120
-19% -$336K
HEES
2354
DELISTED
H&E Equipment Services
HEES
$1.51M ﹤0.01%
34,156
-3,526
-9% -$154K
EDR
2355
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.51M ﹤0.01%
+43,257
New +$1.22M
FUN icon
2356
Cedar Fair
FUN
$1.69B
$1.51M ﹤0.01%
30,105
+125
+0.4% +$5.98K
TASK icon
2357
TaskUs
TASK
$684M
$1.5M ﹤0.01%
27,894
+12,699
+84% +$692K
INCY icon
2358
Incyte
INCY
$24.4B
$1.5M ﹤0.01%
20,409
+10,049
+97% +$677K
CLH icon
2359
Clean Harbors
CLH
$17B
$1.5M ﹤0.01%
15,007
+4,186
+39% +$441K
NBH
2360
Neuberger Municipal Fund Inc
NBH
$307M
$1.5M ﹤0.01%
97,705
-1,120
-1% -$17.6K
NXDT
2361
NexPoint Diversified Real Estate Trust
NXDT
$266M
$1.5M ﹤0.01%
110,162
+16,389
+17% +$232K
RHP icon
2362
Ryman Hospitality Properties
RHP
$7.91B
$1.5M ﹤0.01%
16,260
+8,389
+107% +$720K
LI icon
2363
Li Auto
LI
$12B
$1.49M ﹤0.01%
46,527
-4,412
-9% -$136K
VCRA
2364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.49M ﹤0.01%
23,030
+5,512
+31% +$310K
COLM icon
2365
Columbia Sportswear
COLM
$2.92B
$1.49M ﹤0.01%
15,310
-1,070
-7% -$106K
PRSU
2366
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.49M ﹤0.01%
34,859
-21,720
-38% -$992K
CTT
2367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.49M ﹤0.01%
170,680
-17,168
-9% -$153K
WFG icon
2368
West Fraser Timber
WFG
$5.47B
$1.49M ﹤0.01%
15,522
+3,435
+28% +$297K
TEX icon
2369
Terex
TEX
$7.76B
$1.48M ﹤0.01%
33,755
+5,346
+19% +$240K
MUI
2370
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.48M ﹤0.01%
97,827
-1,349
-1% -$20.7K
ORAN
2371
DELISTED
Orange
ORAN
$1.48M ﹤0.01%
140,540
-15,836
-10% -$172K
XRX icon
2372
Xerox
XRX
$407M
$1.48M ﹤0.01%
65,433
-141,688
-68% -$2.88M
MNKD icon
2373
MannKind Corp
MNKD
$1.23B
$1.48M ﹤0.01%
338,486
-8,714
-3% -$40.3K
KTOS icon
2374
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.48M ﹤0.01%
76,014
-310,703
-80% -$6.56M
RFDA icon
2375
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.48M ﹤0.01%
31,084
+303
+1% +$13.8K
93 94
95
96 97

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.