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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
ECL icon
301
Ecolab
ECL
$79.7B
$65.8M 0.05%
280,457
-72,928
-21% -$16.5M
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$65.6M 0.05%
366,857
+41,984
+13% +$7.47M
BN icon
303
Brookfield
BN
$109B
$65.4M 0.05%
2,011,186
+134,184
+7% +$4.24M
FDS icon
304
Factset
FDS
$10.1B
$65.3M 0.05%
134,322
-958
-0.7% -$430K
AZO icon
305
AutoZone
AZO
$50.1B
$64.9M 0.05%
30,942
-1,138
-4% -$2.12M
CDNS icon
306
Cadence Design Systems
CDNS
$91.4B
$64.3M 0.05%
344,807
+18,504
+6% +$3.23M
KMI icon
307
Kinder Morgan
KMI
$69.9B
$64.1M 0.05%
4,043,943
-87,236
-2% -$1.45M
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$64.1M 0.05%
2,164,349
+9,361
+0.4% +$278K
APO icon
309
Apollo Global Management
APO
$76B
$63.6M 0.05%
878,152
+69,041
+9% +$4.98M
SITE icon
310
SiteOne Landscape Supply
SITE
$4.34B
$62.9M 0.05%
259,763
+23,153
+10% +$5.35M
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$62.8M 0.05%
1,188,096
+45,171
+4% +$2.39M
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$62.7M 0.05%
3,085,486
+7,019
+0.2% +$143K
GPN icon
313
Global Payments
GPN
$22.8B
$62M 0.05%
458,618
+120,537
+36% +$16.6M
KKR icon
314
KKR & Co
KKR
$93.2B
$62M 0.05%
831,925
+91,534
+12% +$6.75M
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.8M 0.05%
480,570
+64,736
+16% +$8.36M
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$61.8M 0.05%
270,208
+49,004
+22% +$10.7M
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$61.3M 0.05%
2,273,652
+498,774
+28% +$13M
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.3B
$61M 0.05%
630,906
+35,161
+6% +$2.99M
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.9B
$61M 0.05%
207,962
+10,917
+6% +$3.29M
HAL icon
320
Halliburton
HAL
$28B
$60.9M 0.05%
2,661,492
+59,133
+2% +$1.4M
CLX icon
321
Clorox
CLX
$13B
$60.6M 0.05%
347,670
+24,257
+8% +$4.04M
MAR icon
322
Marriott International
MAR
$90.9B
$60.2M 0.05%
364,213
+17,948
+5% +$2.82M
EOG icon
323
EOG Resources
EOG
$74.6B
$60.1M 0.05%
676,874
+73,023
+12% +$6.56M
GSK icon
324
GSK
GSK
$104B
$59.9M 0.05%
1,086,338
-19,811
-2% -$1.03M
WEC icon
325
WEC Energy
WEC
$34.6B
$59.8M 0.05%
616,254
+11,947
+2% +$1.09M
11 12
13
14 15

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.