We are live on ! Find out more
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
PI icon
2376
Impinj
PI
$5.26B
$1.47M ﹤0.01%
16,555
-7,081
-30% -$514K
NEWT icon
2377
NewtekOne
NEWT
$375M
$1.47M ﹤0.01%
53,109
-1,738
-3% -$51K
PAHC icon
2378
Phibro Animal Health
PAHC
$1.4B
$1.47M ﹤0.01%
71,801
-6,311
-8% -$135K
ALGM icon
2379
Allegro MicroSystems
ALGM
$8.19B
$1.47M ﹤0.01%
40,488
+1,886
+5% +$61.4K
TCBI icon
2380
Texas Capital Bancshares
TCBI
$4.4B
$1.46M ﹤0.01%
24,200
+14,315
+145% +$863K
UMH
2381
UMH Properties
UMH
$1.4B
$1.46M ﹤0.01%
53,344
+1,650
+3% +$39.8K
KREF
2382
KKR Real Estate Finance Trust
KREF
$496M
$1.45M ﹤0.01%
69,738
+40,681
+140% +$876K
HUBG icon
2383
HUB Group
HUBG
$2.48B
$1.45M ﹤0.01%
34,478
+18,574
+117% +$739K
IEP icon
2384
Icahn Enterprises
IEP
$5.27B
$1.45M ﹤0.01%
29,273
+4,225
+17% +$225K
MBIN icon
2385
Merchants Bancorp
MBIN
$2.53B
$1.45M ﹤0.01%
45,956
-595
-1% -$17.9K
HYZD icon
2386
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.45M ﹤0.01%
65,058
+739
+1% +$16.4K
AFG icon
2387
American Financial Group
AFG
$12.1B
$1.45M ﹤0.01%
10,539
-3,669
-26% -$504K
CVLT icon
2388
Commault Systems
CVLT
$6.07B
$1.45M ﹤0.01%
+20,991
New +$1.43M
SMAR
2389
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
18,669
+6,022
+48% +$421K
BAND
2390
Bandwidth Inc
BAND
$1.72B
$1.44M ﹤0.01%
20,091
-7,953
-28% -$620K
UEIC icon
2391
Universal Electronics
UEIC
$68.3M
$1.44M ﹤0.01%
35,396
+330
+0.9% +$13.7K
CHGG icon
2392
Chegg
CHGG
$88.5M
$1.44M ﹤0.01%
46,948
-95,103
-67% -$3.86M
EPR icon
2393
EPR Properties
EPR
$4.72B
$1.44M ﹤0.01%
30,338
+10,623
+54% +$527K
APLE icon
2394
Apple Hospitality REIT
APLE
$3.79B
$1.44M ﹤0.01%
88,916
+18,077
+26% +$286K
VBIV
2395
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.44M ﹤0.01%
20,463
-6,302
-24% -$531K
OVV icon
2396
Ovintiv
OVV
$17.4B
$1.43M ﹤0.01%
42,480
-10,552
-20% -$377K
RZG icon
2397
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.43M ﹤0.01%
25,734
-915
-3% -$50.5K
FPF
2398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.43M ﹤0.01%
58,240
+3,480
+6% +$86.7K
IBML
2399
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.43M ﹤0.01%
55,055
-5,402
-9% -$140K
GOGO icon
2400
Gogo Inc
GOGO
$377M
$1.43M ﹤0.01%
105,411
-12,720
-11% -$189K
94 95
96
97 98

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.