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
(+11%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,396
New
293
Increased
2,114
Reduced
1,559
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.2M |
| 5 |
Amazon
AMZN
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$80M |
| 3 |
NVIDIA
NVDA
|
+$51.5M |
| 4 |
Alibaba
BABA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFC
2476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.25M | ﹤0.01% |
57,564
+20,488
| +55% | +$452K |
|
|
THS
2477
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
30,805
-16,081
| -34% | -$622K |
|
2478
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.24M | ﹤0.01% |
11,721
+4,012
| +52% | +$418K |
|
2479
CALL
Pfizer
PFE
$152B
| $1.24M | ﹤0.01% |
87,000
-19,800
| -19% | -$981K |
|
2480
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.24M | ﹤0.01% |
42,800
+376
| +0.9% | +$10.6K |
|
2481
Lamb Weston
LW
$7.37B
| $1.24M | ﹤0.01% |
19,564
+402
| +2% | +$23.2K |
|
2482
Hertz
HTZ
$816M
| $1.24M | ﹤0.01% |
+49,552
| New | +$1.19M |
|
|
ETB
2483
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $1.23M | ﹤0.01% |
71,996
-1,153
| -2% | -$19.1K |
|
|
IBMM
2484
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.23M | ﹤0.01% |
45,746
-124
| -0.3% | -$3.33K |
|
2485
Brinker International
EAT
$10.2B
| $1.23M | ﹤0.01% |
33,503
-7,841
| -19% | -$324K |
|
2486
Sarepta Therapeutics
SRPT
$1.89B
| $1.23M | ﹤0.01% |
13,616
+5,675
| +71% | +$485K |
|
2487
iShares US Tech Independence Focused ETF
IETC
$727M
| $1.23M | ﹤0.01% |
+20,019
| New | +$1.2M |
|
2488
Jackson Financial
JXN
$9.19B
| $1.22M | ﹤0.01% |
29,269
+16,498
| +129% | +$540K |
|
2489
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.22M | ﹤0.01% |
25,039
-127
| -0.5% | -$6.04K |
|
2490
Brown-Forman Class A
BF.A
$13.3B
| $1.22M | ﹤0.01% |
18,031
+5,422
| +43% | +$361K |
|
2491
Investcorp Credit Management BDC
ICMB
$11.8M
| $1.22M | ﹤0.01% |
246,894
-83,500
| -25% | -$448K |
|
|
CNH
2492
CNH Industrial
CNH
$16.8B
| $1.22M | ﹤0.01% |
72,272
+12,631
| +21% | +$194K |
|
|
CIT
2493
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
23,766
+1,860
| +8% | +$94.7K |
|
|
IBMK
2494
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.22M | ﹤0.01% |
46,746
+632
| +1% | +$16.5K |
|
2495
JFrog
FROG
$11.7B
| $1.21M | ﹤0.01% |
40,711
-8,888
| -18% | -$293K |
|
|
MCFE
2496
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.21M | ﹤0.01% |
46,860
-22,434
| -32% | -$541K |
|
2497
Fate Therapeutics
FATE
$296M
| $1.21M | ﹤0.01% |
20,646
+250
| +1% | +$14.2K |
|
2498
Sonic Automotive
SAH
$2.54B
| $1.21M | ﹤0.01% |
24,421
+1,070
| +5% | +$53.6K |
|
2499
Portillo's
PTLO
$371M
| $1.21M | ﹤0.01% |
+32,136
| New | +$1.29M |
|
|
REGI
2500
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
28,265
-432
| -2% | -$22.1K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.