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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 15.45%
2 Financials 8.54%
3 Healthcare 8.18%
4 Consumer Discretionary 6.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$95M 0.08%
858,023
+47,671
+6% +$5.19M
VT icon
227
Vanguard Total World Stock ETF
VT
$81.2B
$94.8M 0.08%
882,398
+518,659
+143% +$55.1M
GIS icon
228
General Mills
GIS
$19.8B
$93.6M 0.08%
1,388,508
+4,980
+0.4% +$316K
VFC icon
229
VF Corp
VFC
$5.82B
$93.4M 0.08%
1,275,138
+24,844
+2% +$1.81M
BSX icon
230
Boston Scientific
BSX
$73.4B
$92.7M 0.07%
2,181,638
-224,583
-9% -$9.44M
CP icon
231
Canadian Pacific Kansas City
CP
$80B
$92.3M 0.07%
1,281,145
+879,714
+219% +$64.3M
CL icon
232
Colgate-Palmolive
CL
$74.2B
$92M 0.07%
1,078,136
+48,073
+5% +$3.75M
AEP icon
233
American Electric Power
AEP
$66.9B
$91.9M 0.07%
1,032,988
-16,063
-2% -$1.35M
C icon
234
Citigroup
C
$227B
$91.2M 0.07%
1,510,463
-109,189
-7% -$7.26M
FIXD icon
235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$91.1M 0.07%
1,711,717
+181,515
+12% +$9.68M
TEAM icon
236
Atlassian
TEAM
$38.9B
$91.1M 0.07%
238,825
+4,443
+2% +$1.79M
CDW icon
237
CDW
CDW
$17.1B
$90.3M 0.07%
441,081
+37,596
+9% +$7.15M
GLW icon
238
Corning
GLW
$139B
$90.3M 0.07%
2,425,450
+334,731
+16% +$12.5M
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.6B
$90.1M 0.07%
1,085,393
+81,812
+8% +$6.72M
NSC icon
240
Norfolk Southern
NSC
$75.5B
$90.1M 0.07%
302,623
+10,828
+4% +$3.02M
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89.7M 0.07%
676,826
+46,312
+7% +$6.16M
BAX icon
242
Baxter International
BAX
$14.4B
$88.3M 0.07%
1,028,770
+130,443
+15% +$10.5M
SMG icon
243
ScottsMiracle-Gro
SMG
$3.57B
$87.5M 0.07%
543,633
+119,068
+28% +$18.4M
FNF icon
244
Fidelity National Financial
FNF
$13B
$87M 0.07%
1,733,007
-288,605
-14% -$13.8M
FCX icon
245
Freeport-McMoran
FCX
$98.7B
$86.4M 0.07%
2,069,980
+49,158
+2% +$1.87M
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$85.4M 0.07%
661,263
+124,575
+23% +$16.1M
AIG icon
247
American International
AIG
$40.7B
$84.5M 0.07%
1,485,393
-11,302
-0.8% -$644K
EPD icon
248
Enterprise Products Partners
EPD
$82B
$84.1M 0.07%
3,831,905
-215,867
-5% -$4.84M
MASI
249
DELISTED
Masimo
MASI
$83.4M 0.07%
284,837
-18,293
-6% -$5.21M
ILMN icon
250
Illumina
ILMN
$28.9B
$83.2M 0.07%
224,693
+12,624
+6% +$4.78M
8 9
10
11 12

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.