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 15.45%
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
NDAQ icon
351
Nasdaq
NDAQ
$53.4B
$55.6M 0.04%
794,934
-66,618
-8% -$4.54M
MCHP icon
352
Microchip Technology
MCHP
$44.2B
$55.4M 0.04%
636,681
+60,887
+11% +$4.93M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$37B
$55.2M 0.04%
429,850
+5,434
+1% +$691K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.2B
$54.9M 0.04%
207,776
-9,666
-4% -$2.49M
PEG icon
355
Public Service Enterprise Group
PEG
$37.2B
$54.7M 0.04%
820,442
+15,664
+2% +$991K
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$54.7M 0.04%
414,623
-30,155
-7% -$3.95M
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.5M 0.04%
358,094
+15,531
+5% +$2.36M
PINC
358
DELISTED
Premier
PINC
$54.4M 0.04%
1,320,542
-146,646
-10% -$5.78M
PH icon
359
Parker-Hannifin
PH
$134B
$53.9M 0.04%
169,345
+229
+0.1% +$70.8K
JCI icon
360
Johnson Controls International
JCI
$91.3B
$53.8M 0.04%
662,262
+3,650
+0.6% +$276K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$53.8M 0.04%
488,059
-8,710
-2% -$954K
CSGP icon
362
CoStar Group
CSGP
$12.8B
$53.7M 0.04%
680,085
+165,506
+32% +$13.9M
ADM icon
363
Archer Daniels Midland
ADM
$38.8B
$53.6M 0.04%
792,441
+39,089
+5% +$2.52M
CSX icon
364
CSX Corp
CSX
$92.8B
$53.5M 0.04%
1,423,415
+90,343
+7% +$3.19M
ABNB icon
365
Airbnb
ABNB
$111B
$53M 0.04%
318,483
+19,811
+7% +$3.49M
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$30B
$52.8M 0.04%
1,048,761
+168,539
+19% +$8.6M
XYZ
367
Block Inc
XYZ
$47.5B
$52.6M 0.04%
325,466
-24,173
-7% -$5.24M
LULU icon
368
lululemon athletica
LULU
$14.5B
$52.5M 0.04%
134,139
+7,257
+6% +$3.1M
CRWD icon
369
CrowdStrike
CRWD
$229B
$52.4M 0.04%
1,023,024
+169,720
+20% +$10.3M
SNPS icon
370
Synopsys
SNPS
$78.8B
$52M 0.04%
141,220
+10,895
+8% +$3.67M
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$51.6M 0.04%
1,377,861
+85,072
+7% +$3.09M
YUMC icon
372
Yum China
YUMC
$16.5B
$51.5M 0.04%
1,033,233
+58,178
+6% +$3.16M
LKQ icon
373
LKQ Corp
LKQ
$6.22B
$51.4M 0.04%
856,618
+14,270
+2% +$805K
ORLY icon
374
O'Reilly Automotive
ORLY
$75.3B
$51.3M 0.04%
1,090,380
-20,070
-2% -$869K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$51.2M 0.04%
1,047,193
+154,951
+17% +$7.8M
13 14
15
16 17

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.