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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
CGBD icon
2451
Carlyle Secured Lending
CGBD
$785M
$1.3M ﹤0.01%
95,067
+13
+0% +$180
BEP icon
2452
Brookfield Renewable
BEP
$10.5B
$1.3M ﹤0.01%
36,291
+1,000
+3% +$36.9K
BROS icon
2453
Dutch Bros
BROS
$9.12B
$1.3M ﹤0.01%
25,565
+8,696
+52% +$483K
CNO icon
2454
CNO Financial Group
CNO
$5.12B
$1.3M ﹤0.01%
54,565
+1,796
+3% +$44.1K
ASHR icon
2455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.3M ﹤0.01%
33,192
+21,241
+178% +$825K
MNTV
2456
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.3M ﹤0.01%
61,267
+13,724
+29% +$302K
NUVA
2457
DELISTED
NuVasive, Inc.
NUVA
$1.29M ﹤0.01%
24,638
-17,750
-42% -$965K
XM
2458
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.29M ﹤0.01%
36,494
+28,327
+347% +$1.1M
CRF
2459
Cornerstone Total Return Fund
CRF
$1.15B
$1.29M ﹤0.01%
95,802
-177
-0.2% -$2.31K
MCHI icon
2460
iShares MSCI China ETF
MCHI
$6.16B
$1.29M ﹤0.01%
20,547
-4,658
-18% -$313K
AGCO icon
2461
AGCO
AGCO
$7.06B
$1.28M ﹤0.01%
11,079
-23,541
-68% -$2.86M
CBU icon
2462
Community Bank
CBU
$3.45B
$1.28M ﹤0.01%
17,241
+179
+1% +$13K
AVDV icon
2463
Avantis International Small Cap Value ETF
AVDV
$20B
$1.28M ﹤0.01%
19,870
-5,510
-22% -$358K
SKT icon
2464
Tanger
SKT
$4.44B
$1.28M ﹤0.01%
66,378
-610
-0.9% -$11.6K
NTNX icon
2465
Nutanix
NTNX
$17.9B
$1.28M ﹤0.01%
40,133
-61,324
-60% -$2.1M
GTO icon
2466
Invesco Total Return Bond ETF
GTO
$2.47B
$1.28M ﹤0.01%
22,680
+647
+3% +$36.6K
MNA icon
2467
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.28M ﹤0.01%
39,584
-807
-2% -$26.3K
OBK icon
2468
Origin Bancorp
OBK
$1.68B
$1.28M ﹤0.01%
29,725
+1,421
+5% +$62.4K
CSIQ icon
2469
Canadian Solar
CSIQ
$1.04B
$1.27M ﹤0.01%
40,664
+2,571
+7% +$92.1K
IGI
2470
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.27M ﹤0.01%
57,973
+13,132
+29% +$288K
NAVI icon
2471
Navient
NAVI
$843M
$1.27M ﹤0.01%
59,666
-5,778
-9% -$117K
NCMI icon
2472
National CineMedia
NCMI
$260M
$1.26M ﹤0.01%
44,943
-930
-2% -$29.6K
OPLN
2473
Openlane
OPLN
$4.39B
$1.26M ﹤0.01%
80,766
-3,222
-4% -$49.3K
SIRI icon
2474
SiriusXM
SIRI
$9.52B
$1.26M ﹤0.01%
19,828
-1,233
-6% -$77.1K
INDY icon
2475
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$1.26M ﹤0.01%
26,549
+5,543
+26% +$281K
97 98
99
100 101

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.