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
MPWR icon
551
Monolithic Power Systems
MPWR
$69B
$30.4M 0.02%
61,677
+2,971
+5% +$1.53M
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$30.4M 0.02%
922,491
-18,948
-2% -$624K
NTRS icon
553
Northern Trust
NTRS
$34.5B
$30.4M 0.02%
253,958
-20,600
-8% -$2.47M
GAL icon
554
State Street Global Allocation ETF
GAL
$315M
$30.4M 0.02%
659,076
+7,959
+1% +$372K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$30.3M 0.02%
441,645
+31,882
+8% +$2.05M
SAP icon
556
SAP
SAP
$241B
$30.3M 0.02%
216,323
+7,599
+4% +$1.06M
HDB icon
557
HDFC Bank
HDB
$121B
$30.3M 0.02%
930,298
-55,674
-6% -$1.95M
FMB icon
558
First Trust Managed Municipal ETF
FMB
$2.06B
$30.1M 0.02%
527,741
+27,754
+6% +$1.58M
SOXX icon
559
iShares Semiconductor ETF
SOXX
$45.2B
$29.8M 0.02%
165,039
+7,035
+4% +$1.18M
GGG icon
560
Graco
GGG
$13.5B
$29.8M 0.02%
369,645
-6,469
-2% -$491K
AWK icon
561
American Water Works
AWK
$26.5B
$29.8M 0.02%
157,704
+4,072
+3% +$711K
IBKR icon
562
Interactive Brokers
IBKR
$40.7B
$29.8M 0.02%
1,499,948
+208,532
+16% +$3.88M
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29.7M 0.02%
279,536
+177,606
+174% +$18.3M
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$29.7M 0.02%
386,324
-65,092
-14% -$4.96M
KDP icon
565
Keurig Dr Pepper
KDP
$39.1B
$29.5M 0.02%
801,497
+293,419
+58% +$10.3M
ON icon
566
ON Semiconductor
ON
$31.9B
$29.5M 0.02%
434,926
+99,615
+30% +$5.64M
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.4B
$29.3M 0.02%
601,856
+192,160
+47% +$9.14M
DLTR icon
568
Dollar Tree
DLTR
$24.6B
$29.2M 0.02%
207,568
+1,337
+0.6% +$162K
AMG icon
569
Affiliated Managers Group
AMG
$9.55B
$29.1M 0.02%
176,695
-21,154
-11% -$3.55M
RY icon
570
Royal Bank of Canada
RY
$293B
$29M 0.02%
273,209
+3,501
+1% +$363K
SDVY icon
571
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$28.9M 0.02%
955,298
+483,522
+102% +$14.4M
ABB
572
DELISTED
ABB Ltd
ABB
$28.9M 0.02%
756,163
-39,774
-5% -$1.4M
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.6M 0.02%
233,875
+12,565
+6% +$1.5M
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28.6M 0.02%
281,713
+99,760
+55% +$10.1M
COR icon
575
Cencora
COR
$62.9B
$28.6M 0.02%
215,189
+13,970
+7% +$1.72M
21 22
23
24 25

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.