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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
AIT icon
2426
Applied Industrial Technologies
AIT
$13.4B
$1.36M ﹤0.01%
13,213
+541
+4% +$54.1K
SGOL icon
2427
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.36M ﹤0.01%
77,278
-20,487
-21% -$353K
SQM icon
2428
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.35M ﹤0.01%
26,805
+17,604
+191% +$1.01M
DCF
2429
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.35M ﹤0.01%
145,328
+41,897
+41% +$396K
TLK icon
2430
Telkom Indonesia
TLK
$14.6B
$1.35M ﹤0.01%
46,543
-2,305
-5% -$62.5K
PFLD icon
2431
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$1.35M ﹤0.01%
+53,747
New +$1.35M
RSPM icon
2432
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.35M ﹤0.01%
37,410
+8,520
+29% +$294K
CMBS icon
2433
iShares CMBS ETF
CMBS
$475M
$1.34M ﹤0.01%
25,311
+1,933
+8% +$103K
ERTH icon
2434
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.34M ﹤0.01%
20,134
+521
+3% +$35.5K
SUSB icon
2435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.34M ﹤0.01%
52,280
-28,795
-36% -$742K
FTI icon
2436
TechnipFMC
FTI
$30.9B
$1.34M ﹤0.01%
225,040
-24,900
-10% -$171K
DRSK icon
2437
Aptus Defined Risk ETF
DRSK
$1.54B
$1.34M ﹤0.01%
46,391
-7,755
-14% -$226K
BFH icon
2438
Bread Financial
BFH
$4.58B
$1.34M ﹤0.01%
20,083
-26,739
-57% -$1.98M
CCOI icon
2439
Cogent Communications
CCOI
$566M
$1.34M ﹤0.01%
18,268
-5,796
-24% -$435K
FLO icon
2440
Flowers Foods
FLO
$1.6B
$1.33M ﹤0.01%
48,447
-5,395
-10% -$139K
ARGX icon
2441
argenx
ARGX
$53B
$1.33M ﹤0.01%
+3,796
New +$1.15M
CMF icon
2442
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M ﹤0.01%
21,317
+8,927
+72% +$555K
JUST icon
2443
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.33M ﹤0.01%
19,455
+169
+0.9% +$11.2K
BSJM
2444
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.33M ﹤0.01%
57,125
-6,950
-11% -$161K
FSR
2445
DELISTED
Fisker Inc.
FSR
$1.32M ﹤0.01%
84,221
-7,928
-9% -$137K
NEE.PRQ
2446
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.32M ﹤0.01%
22,794
+4,535
+25% +$248K
VGM icon
2447
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.32M ﹤0.01%
94,233
-787
-0.8% -$10.8K
LAND
2448
Gladstone Land Corp
LAND
$357M
$1.31M ﹤0.01%
38,857
+9,697
+33% +$261K
ZWS icon
2449
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.31M ﹤0.01%
35,981
-33,179
-48% -$1.19M
LOUP
2450
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$1.31M ﹤0.01%
24,397
+9,778
+67% +$533K
96 97
98
99 100

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.