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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
NVS icon
276
Novartis
NVS
$298B
$73.5M 0.06%
839,860
+11,507
+1% +$955K
ICLR icon
277
Icon
ICLR
$12.8B
$73.3M 0.06%
236,580
+11,786
+5% +$3.3M
TROW icon
278
T. Rowe Price
TROW
$24.3B
$72M 0.06%
365,901
+12,560
+4% +$2.55M
STE icon
279
Steris
STE
$23.3B
$71.9M 0.06%
295,210
+6,032
+2% +$1.38M
F icon
280
Ford
F
$55.8B
$71.5M 0.06%
3,442,171
+753,209
+28% +$13.9M
WTW icon
281
Willis Towers Watson
WTW
$31.9B
$71.1M 0.06%
299,271
+118,095
+65% +$27.9M
NGG icon
282
National Grid
NGG
$79.9B
$70.9M 0.06%
1,089,176
-29,406
-3% -$1.73M
MNST icon
283
Monster Beverage
MNST
$89.6B
$70.6M 0.06%
1,470,676
+4,116
+0.3% +$183K
LPLA icon
284
LPL Financial
LPLA
$29.3B
$69.6M 0.06%
434,498
+5,151
+1% +$850K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$69.4M 0.06%
1,329,896
+418,703
+46% +$20.3M
BALL icon
286
Ball Corp
BALL
$16.6B
$68.8M 0.06%
715,087
+76,007
+12% +$7.03M
BABA icon
287
Alibaba
BABA
$317B
$68.7M 0.06%
578,118
-295,807
-34% -$43.1M
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$68.6M 0.06%
725,355
+29,907
+4% +$2.84M
TTE icon
289
TotalEnergies
TTE
$195B
$68.2M 0.06%
1,378,949
+383,644
+39% +$19.1M
ELV icon
290
Elevance Health
ELV
$86.2B
$67.6M 0.05%
145,932
+10,584
+8% +$4.45M
STX icon
291
Seagate
STX
$181B
$67.4M 0.05%
596,790
-41,715
-7% -$4.05M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.14T
$67.1M 0.05%
149
+9
+6% +$3.89M
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$66.6M 0.05%
1,259,126
+235,835
+23% +$12.5M
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$66.4M 0.05%
397,626
+13,386
+3% +$2.17M
TER icon
295
Teradyne
TER
$57.1B
$66.1M 0.05%
404,401
+44,621
+12% +$6.28M
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$46B
$66M 0.05%
1,045,069
+335,065
+47% +$20.6M
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$66M 0.05%
2,037,740
+20,490
+1% +$635K
ALGN icon
298
Align Technology
ALGN
$12.5B
$65.9M 0.05%
100,319
+4,287
+4% +$2.76M
AON icon
299
Aon
AON
$75.7B
$65.9M 0.05%
219,236
-19,702
-8% -$5.91M
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$65.8M 0.05%
233,503
+23,177
+11% +$6.65M
10 11
12
13 14

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.