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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
GRMN
476
Garmin
GRMN
$59.6B
$37.3M 0.03%
274,260
-55,506
-17% -$8.02M
HUN icon
477
Huntsman Corp
HUN
$1.84B
$37.2M 0.03%
1,066,317
+21,597
+2% +$705K
IDA icon
478
Idacorp
IDA
$8.14B
$37.2M 0.03%
328,038
+3,991
+1% +$425K
SNAP icon
479
Snap
SNAP
$9.2B
$37.1M 0.03%
788,491
+41,539
+6% +$2.34M
ROST icon
480
Ross Stores
ROST
$81.5B
$36.9M 0.03%
322,727
-15,432
-5% -$1.73M
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$36.9M 0.03%
89,601
+30,105
+51% +$11.9M
AVY icon
482
Avery Dennison
AVY
$13.7B
$36.7M 0.03%
169,648
+47,881
+39% +$10.2M
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$36.6M 0.03%
350,737
-5,097
-1% -$534K
OKE icon
484
Oneok
OKE
$57.6B
$36.5M 0.03%
621,153
+113,098
+22% +$7.01M
XIFR
485
XPLR Infrastructure LP
XIFR
$1.09B
$36.4M 0.03%
431,739
+37,386
+9% +$3.13M
PRU icon
486
Prudential Financial
PRU
$42.3B
$36.3M 0.03%
335,147
+22,309
+7% +$2.42M
ETSY icon
487
Etsy
ETSY
$7.35B
$36.1M 0.03%
164,835
+48,412
+42% +$11.7M
HCA icon
488
HCA Healthcare
HCA
$89.1B
$36.1M 0.03%
140,434
-7,220
-5% -$1.77M
BUD icon
489
AB InBev
BUD
$159B
$36M 0.03%
594,806
-177,275
-23% -$10.3M
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36M 0.03%
913,781
-4,239
-0.5% -$164K
WELL icon
491
Welltower
WELL
$164B
$35.9M 0.03%
418,325
+22,995
+6% +$1.92M
VNLA icon
492
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$35.9M 0.03%
723,545
+8,541
+1% +$426K
GPC icon
493
Genuine Parts
GPC
$18.7B
$35.7M 0.03%
254,516
-138,367
-35% -$18.3M
PNR icon
494
Pentair
PNR
$10.7B
$35.5M 0.03%
486,661
+13,853
+3% +$1.02M
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$35.5M 0.03%
346,660
+5,113
+1% +$464K
MPT
496
Medical Properties Trust
MPT
$2.45B
$35.5M 0.03%
1,503,018
+73,134
+5% +$1.57M
CNC icon
497
Centene
CNC
$32.4B
$35.4M 0.03%
429,642
+10,164
+2% +$745K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35.4M 0.03%
387,067
+65,531
+20% +$5.99M
EIX icon
499
Edison International
EIX
$26.6B
$35.2M 0.03%
516,256
+3,170
+0.6% +$201K
WTM icon
500
White Mountains Insurance
WTM
$5.03B
$35.1M 0.03%
34,583
-929
-3% -$981K
18 19
20
21 22

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.