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
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
SPTM icon
2551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.11M ﹤0.01%
18,967
+3,251
+21% +$184K
GXC icon
2552
State Street SPDR S&P China ETF
GXC
$469M
$1.11M ﹤0.01%
10,736
+6,238
+139% +$685K
FKU icon
2553
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.11M ﹤0.01%
25,055
+1,428
+6% +$61.4K
PTY icon
2554
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.11M ﹤0.01%
66,865
-8,029
-11% -$143K
QDEL icon
2555
QuidelOrtho
QDEL
$1.03B
$1.1M ﹤0.01%
8,178
-2,697
-25% -$375K
DEN
2556
DELISTED
Denbury Inc.
DEN
$1.1M ﹤0.01%
+14,412
New +$1.14M
AIVL icon
2557
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.1M ﹤0.01%
10,900
+1
+0% +$98
RLY icon
2558
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.1M ﹤0.01%
40,801
+13,675
+50% +$403K
WIT icon
2559
Wipro
WIT
$19.4B
$1.1M ﹤0.01%
225,762
-54,198
-19% -$246K
HIW icon
2560
Highwoods Properties
HIW
$3.51B
$1.1M ﹤0.01%
24,690
+589
+2% +$26.6K
PML
2561
PIMCO Municipal Income Fund II
PML
$497M
$1.1M ﹤0.01%
75,197
+6,572
+10% +$94.6K
PID icon
2562
Invesco International Dividend Achievers ETF
PID
$917M
$1.1M ﹤0.01%
59,500
-3,081
-5% -$55.9K
WEN icon
2563
Wendy's
WEN
$1.65B
$1.1M ﹤0.01%
45,978
+10,279
+29% +$229K
FSM icon
2564
Fortuna Silver Mines
FSM
$3.1B
$1.09M ﹤0.01%
279,184
-87,327
-24% -$359K
SILV
2565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M ﹤0.01%
137,946
-21,335
-13% -$173K
XENT
2566
DELISTED
Intersect ENT, Inc
XENT
$1.09M ﹤0.01%
39,996
+4,045
+11% +$110K
DSX icon
2567
Diana Shipping
DSX
$307M
$1.09M ﹤0.01%
+351,254
New +$1.18M
UMC icon
2568
United Microelectronic
UMC
$48.6B
$1.09M ﹤0.01%
93,134
+38,361
+70% +$427K
M icon
2569
Macy's
M
$6.26B
$1.09M ﹤0.01%
41,527
-2,637
-6% -$71.9K
RSX
2570
DELISTED
VanEck Russia ETF
RSX
$1.08M ﹤0.01%
+40,686
New +$1.22M
ASGI
2571
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.08M ﹤0.01%
52,756
-5,681
-10% -$116K
ILF icon
2572
iShares Latin America 40 ETF
ILF
$3.69B
$1.08M ﹤0.01%
+46,148
New +$1.15M
VSTO
2573
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M ﹤0.01%
23,518
+929
+4% +$39.7K
BBLN
2574
DELISTED
Babylon Holdings Limited
BBLN
$1.08M ﹤0.01%
+7,421
New +$1.58M
OVB icon
2575
Overlay Shares Core Bond ETF
OVB
$48M
$1.08M ﹤0.01%
42,343
-1,188
-3% -$30.7K
101 102
103
104 105

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.