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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
PD icon
2401
PagerDuty
PD
$916M
$1.43M ﹤0.01%
40,993
-5,916
-13% -$229K
PRNT icon
2402
The 3D Printing ETF
PRNT
$65.9M
$1.43M ﹤0.01%
41,558
+1,527
+4% +$54.7K
JRO
2403
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.42M ﹤0.01%
140,590
+8,632
+7% +$86.5K
LEO
2404
BNY Mellon Strategic Municipals
LEO
$389M
$1.42M ﹤0.01%
167,806
-3,901
-2% -$33K
DIV icon
2405
Global X SuperDividend US ETF
DIV
$786M
$1.42M ﹤0.01%
68,066
+38,229
+128% +$776K
EFR
2406
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.41M ﹤0.01%
95,670
+20,341
+27% +$304K
WHF icon
2407
WhiteHorse Finance
WHF
$152M
$1.41M ﹤0.01%
91,127
+23,223
+34% +$359K
SABR icon
2408
Sabre
SABR
$892M
$1.41M ﹤0.01%
164,107
-25,330
-13% -$243K
XSW icon
2409
State Street SPDR S&P Software & Services ETF
XSW
$505M
$1.41M ﹤0.01%
8,518
+3
+0% +$520
EZU icon
2410
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.41M ﹤0.01%
28,720
-38,175
-57% -$1.88M
TAK icon
2411
Takeda Pharmaceutical
TAK
$56.2B
$1.41M ﹤0.01%
103,139
-122,402
-54% -$1.72M
IHF icon
2412
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.4M ﹤0.01%
24,105
+1,015
+4% +$55.4K
EZM icon
2413
WisdomTree US MidCap Fund
EZM
$962M
$1.4M ﹤0.01%
24,816
+165
+0.7% +$9.07K
REET icon
2414
iShares Global REIT ETF
REET
$5.09B
$1.4M ﹤0.01%
45,655
-56,263
-55% -$1.64M
SAVE
2415
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M ﹤0.01%
63,905
+28,730
+82% +$667K
PAWZ icon
2416
ProShares Pet Care ETF
PAWZ
$33.9M
$1.4M ﹤0.01%
17,660
-2,791
-14% -$221K
FOUR icon
2417
Shift4
FOUR
$3.6B
$1.39M ﹤0.01%
24,006
+9,274
+63% +$589K
UA icon
2418
Under Armour Class C
UA
$2.26B
$1.39M ﹤0.01%
77,111
-5,030
-6% -$97.7K
BANR icon
2419
Banner Corp
BANR
$2.51B
$1.37M ﹤0.01%
22,603
+515
+2% +$30.5K
FBC
2420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.37M ﹤0.01%
28,575
+10,243
+56% +$508K
RUTH
2421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.37M ﹤0.01%
68,796
+39,782
+137% +$762K
GMF icon
2422
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.37M ﹤0.01%
11,260
+2,438
+28% +$306K
AVNT icon
2423
Avient
AVNT
$4.22B
$1.36M ﹤0.01%
24,401
+5,006
+26% +$274K
FFWM
2424
DELISTED
First Foundation Inc
FFWM
$1.36M ﹤0.01%
54,803
+4,278
+8% +$114K
PBJ icon
2425
Invesco Food & Beverage ETF
PBJ
$108M
$1.36M ﹤0.01%
30,196
+22,795
+308% +$985K
95 96
97
98 99

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.