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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
BCS icon
526
Barclays
BCS
$94B
$32.2M 0.03%
3,112,280
-7,273
-0.2% -$76.3K
ALLE icon
527
Allegion
ALLE
$14.3B
$32.1M 0.03%
242,619
+30,661
+14% +$4.01M
RJF icon
528
Raymond James Financial
RJF
$34.7B
$32.1M 0.03%
319,527
+40,769
+15% +$4.03M
AMLP icon
529
Alerian MLP ETF
AMLP
$13.4B
$31.9M 0.03%
974,406
-19,854
-2% -$672K
BEN icon
530
Franklin Resources
BEN
$17B
$31.7M 0.03%
947,658
-53,620
-5% -$1.76M
BIIB icon
531
Biogen
BIIB
$30.3B
$31.7M 0.03%
132,282
-18,700
-12% -$4.81M
CDK
532
DELISTED
CDK Global, Inc.
CDK
$31.7M 0.03%
759,489
-53,964
-7% -$2.26M
HIG icon
533
Hartford Financial Services
HIG
$38.4B
$31.6M 0.03%
458,284
-2,111
-0.5% -$149K
NEM icon
534
Newmont
NEM
$123B
$31.6M 0.03%
509,523
-27,735
-5% -$1.57M
KEY icon
535
KeyCorp
KEY
$24.4B
$31.6M 0.03%
1,364,745
+68,120
+5% +$1.58M
EQC
536
DELISTED
Equity Commonwealth
EQC
$31.5M 0.03%
1,217,786
-5,484
-0.4% -$143K
SBAC icon
537
SBA Communications
SBAC
$19.4B
$31.3M 0.03%
80,506
+9,701
+14% +$3.41M
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$31.3M 0.03%
753,916
-3,586
-0.5% -$145K
EG icon
539
Everest Group
EG
$14.1B
$31.3M 0.03%
114,320
+4,296
+4% +$1.16M
VYX icon
540
NCR Voyix
VYX
$1.12B
$31.3M 0.03%
1,268,592
+35,653
+3% +$905K
NTAP icon
541
NetApp
NTAP
$38.9B
$31.2M 0.03%
339,648
+20,958
+7% +$1.89M
MTB icon
542
M&T Bank
MTB
$36.6B
$31.2M 0.03%
203,143
-8,408
-4% -$1.29M
ANSS
543
DELISTED
Ansys
ANSS
$31.1M 0.03%
77,410
+7,708
+11% +$2.96M
RVT icon
544
Royce Value Trust
RVT
$2.3B
$31M 0.03%
1,584,288
+67,418
+4% +$1.27M
LEN icon
545
Lennar Class A
LEN
$21B
$31M 0.03%
275,656
+42,494
+18% +$4.34M
WDC icon
546
Western Digital
WDC
$151B
$30.9M 0.02%
627,486
-41,236
-6% -$1.79M
CERN
547
DELISTED
Cerner Corp
CERN
$30.9M 0.02%
332,821
+143,093
+75% +$10.9M
EWBC icon
548
East-West Bancorp
EWBC
$18.2B
$30.8M 0.02%
391,736
-9,238
-2% -$743K
GOLF icon
549
Acushnet Holdings
GOLF
$5.43B
$30.8M 0.02%
580,024
-51,612
-8% -$2.71M
AXTA icon
550
Axalta
AXTA
$8B
$30.5M 0.02%
919,731
+3,335
+0.4% +$106K
20 21
22
23 24

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.