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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83.1M 0.07%
228,625
+48,959
+27% +$17.4M
CI icon
252
Cigna
CI
$73.5B
$82.7M 0.07%
360,073
+24,924
+7% +$5.3M
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$82.5M 0.07%
1,379,149
-19,187
-1% -$1.15M
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$82.3M 0.07%
363,794
-6,738
-2% -$1.6M
ZBRA icon
255
Zebra Technologies
ZBRA
$17.9B
$82.1M 0.07%
137,944
+13,310
+11% +$7.56M
TRV icon
256
Travelers Companies
TRV
$78.4B
$82.1M 0.07%
524,670
+12,447
+2% +$1.94M
ADI icon
257
Analog Devices
ADI
$187B
$81.9M 0.07%
465,680
+23,039
+5% +$4.08M
NOC icon
258
Northrop Grumman
NOC
$82.1B
$81.2M 0.07%
209,712
+13,451
+7% +$5.01M
CRL icon
259
Charles River Laboratories
CRL
$13.2B
$80.5M 0.06%
213,735
+33,607
+19% +$13.1M
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$80.5M 0.06%
679,097
+9,988
+1% +$1.16M
CHRW icon
261
C.H. Robinson
CHRW
$17.3B
$79.4M 0.06%
737,471
-5,106
-0.7% -$496K
SYY icon
262
Sysco
SYY
$40.1B
$79.1M 0.06%
1,006,785
-56,691
-5% -$4.36M
PAYX icon
263
Paychex
PAYX
$43.1B
$78.2M 0.06%
573,161
+43,446
+8% +$5.37M
AXP icon
264
American Express
AXP
$229B
$78.1M 0.06%
477,092
+86,180
+22% +$14.7M
LRCX icon
265
Lam Research
LRCX
$383B
$77.6M 0.06%
1,078,940
-88,040
-8% -$5.52M
MSCI icon
266
MSCI
MSCI
$40.9B
$77.5M 0.06%
126,498
+12,170
+11% +$7.63M
ROK icon
267
Rockwell Automation
ROK
$48.3B
$77M 0.06%
220,652
-24,179
-10% -$8.01M
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$75.9M 0.06%
619,298
+28,528
+5% +$3.4M
AES icon
269
AES
AES
$10.5B
$75.3M 0.06%
3,098,956
+57,330
+2% +$1.39M
MRSH
270
Marsh
MRSH
$91B
$75.2M 0.06%
432,696
+24,355
+6% +$4.05M
WDAY icon
271
Workday
WDAY
$45.5B
$75M 0.06%
274,423
+25,923
+10% +$7.2M
MO icon
272
Altria Group
MO
$109B
$75M 0.06%
1,581,706
-17,205
-1% -$788K
O icon
273
Realty Income
O
$58.6B
$74.3M 0.06%
1,038,095
-292,897
-22% -$20.1M
BP icon
274
BP
BP
$111B
$74.1M 0.06%
2,783,090
+13,947
+0.5% +$387K
IYW icon
275
iShares US Technology ETF
IYW
$25.3B
$73.5M 0.06%
640,303
-40,120
-6% -$4.45M
9 10
11
12 13

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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
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ECU
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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.