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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
DFS
401
DELISTED
Discover Financial Services
DFS
$47.1M 0.04%
407,865
-8,298
-2% -$982K
CHNG
402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.1M 0.04%
2,204,126
-41,499
-2% -$870K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$47M 0.04%
176,251
+5,478
+3% +$1.4M
CHTR icon
404
Charter Communications
CHTR
$18.3B
$46.9M 0.04%
71,907
+3,745
+5% +$2.55M
DHI icon
405
D.R. Horton
DHI
$41B
$46.8M 0.04%
431,399
+88,345
+26% +$8.51M
EFX icon
406
Equifax
EFX
$21.3B
$46.7M 0.04%
159,457
+16,746
+12% +$4.66M
BSTZ icon
407
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$46.6M 0.04%
1,196,742
-24,814
-2% -$990K
HUM icon
408
Humana
HUM
$46.3B
$46.6M 0.04%
100,440
+5,629
+6% +$2.49M
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$46.5M 0.04%
1,076,729
-24,931
-2% -$1.3M
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.8B
$46.5M 0.04%
254,479
+23,565
+10% +$4.43M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$46.1M 0.04%
277,331
+18,311
+7% +$3.05M
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46.1M 0.04%
273,990
+22,729
+9% +$3.71M
MRVL icon
413
Marvell Technology
MRVL
$187B
$45.8M 0.04%
523,800
+46,715
+10% +$3.49M
DOCU
414
DocuSign
DOCU
$11.4B
$45.7M 0.04%
300,312
+5
+0% +$1.14K
CMI icon
415
Cummins
CMI
$87.4B
$45.3M 0.04%
207,705
+11,052
+6% +$2.52M
WRB icon
416
W.R. Berkley
WRB
$26.3B
$45.3M 0.04%
1,236,047
+247,910
+25% +$8.79M
URI icon
417
United Rentals
URI
$70.8B
$44.9M 0.04%
135,171
+3,535
+3% +$1.26M
MGK icon
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$44.9M 0.04%
861,065
+48,180
+6% +$2.44M
PSX icon
419
Phillips 66
PSX
$86B
$44.8M 0.04%
618,267
-41,115
-6% -$3.11M
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$44.7M 0.04%
408,479
-54,206
-12% -$5.95M
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$44.5M 0.04%
1,544,130
+23,048
+2% +$641K
GSY icon
422
Invesco Ultra Short Duration ETF
GSY
$3.87B
$44.4M 0.04%
882,933
+410,575
+87% +$20.7M
CMG icon
423
Chipotle Mexican Grill
CMG
$40.7B
$44.3M 0.04%
1,267,550
+57,750
+5% +$2.03M
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.44B
$44.3M 0.04%
673,039
-5,502
-0.8% -$352K
DIVO icon
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$44.2M 0.04%
1,158,179
+108,040
+10% +$4M
15 16
17
18 19

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.