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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
GAP
2501
The Gap Inc
GAP
$7.44B
$1.2M ﹤0.01%
67,805
+23,602
+53% +$494K
PPA icon
2502
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.2M ﹤0.01%
16,546
-514
-3% -$37.3K
WIRE
2503
DELISTED
Encore Wire Corp
WIRE
$1.2M ﹤0.01%
+8,349
New +$1.08M
AM icon
2504
Antero Midstream
AM
$10.6B
$1.19M ﹤0.01%
123,370
+22,290
+22% +$231K
VKQ icon
2505
Invesco Municipal Trust
VKQ
$551M
$1.19M ﹤0.01%
88,938
-569
-0.6% -$7.58K
RKT icon
2506
Rocket Companies
RKT
$42.2B
$1.19M ﹤0.01%
85,105
-5,067
-6% -$80.7K
DPG
2507
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.19M ﹤0.01%
82,473
+478
+0.6% +$6.72K
SPH icon
2508
Suburban Propane Partners
SPH
$1.19B
$1.19M ﹤0.01%
81,062
-638
-0.8% -$9.65K
BVS icon
2509
Bioventus
BVS
$1.17B
$1.19M ﹤0.01%
81,832
+5,138
+7% +$73K
HYLV
2510
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.19M ﹤0.01%
47,320
+80
+0.2% +$2K
FTSI
2511
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.18M ﹤0.01%
+45,115
New +$1.19M
SPMD icon
2512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.18M ﹤0.01%
23,754
+11,261
+90% +$550K
XLF icon
2513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.18M ﹤0.01%
161,400
+45,000
+39% +$1.77M
ISBC
2514
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M ﹤0.01%
77,740
+4,102
+6% +$63.1K
OTTR icon
2515
Otter Tail
OTTR
$3.9B
$1.18M ﹤0.01%
16,455
+515
+3% +$33.3K
HTLF
2516
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M ﹤0.01%
23,224
+1,757
+8% +$88.5K
CLPR
2517
Clipper Realty
CLPR
$53.6M
$1.17M ﹤0.01%
118,117
-2,583
-2% -$23.1K
KLIC icon
2518
Kulicke & Soffa
KLIC
$5.02B
$1.17M ﹤0.01%
19,394
+3,613
+23% +$207K
NVTA
2519
DELISTED
Invitae Corporation
NVTA
$1.17M ﹤0.01%
76,600
-18,589
-20% -$402K
AVO icon
2520
Mission Produce
AVO
$1.15B
$1.17M ﹤0.01%
74,434
-35,994
-33% -$669K
FHI icon
2521
Federated Hermes
FHI
$4.74B
$1.17M ﹤0.01%
31,112
+1,803
+6% +$62.5K
GOCO
2522
DELISTED
GoHealth
GOCO
$1.17M ﹤0.01%
20,538
-3,453
-14% -$230K
CAPL icon
2523
CrossAmerica Partners
CAPL
$887M
$1.17M ﹤0.01%
61,121
-7,397
-11% -$150K
EQAL icon
2524
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.16M ﹤0.01%
24,578
+1,033
+4% +$48.1K
IXC icon
2525
iShares Global Energy ETF
IXC
$2.77B
$1.16M ﹤0.01%
42,303
+15,169
+56% +$430K
99 100
101
102 103

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.