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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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$25.6M 0.02%
744,375
+36,127
+5% +$1.23M
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25.6M 0.02%
208,840
-5,380
-3% -$682K
LSTR icon
628
Landstar System
LSTR
$6.01B
$25.6M 0.02%
142,861
-2,674
-2% -$459K
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$25.4M 0.02%
373,879
+60,009
+19% +$4.32M
SPHB icon
630
Invesco S&P 500 High Beta ETF
SPHB
$930M
$25.4M 0.02%
321,508
+36,518
+13% +$2.85M
VEEV icon
631
Veeva Systems
VEEV
$38.5B
$25.4M 0.02%
99,396
+928
+0.9% +$270K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$25.3M 0.02%
558,488
-8,302
-1% -$361K
PWB icon
633
Invesco Large Cap Growth ETF
PWB
$2.39B
$25.3M 0.02%
312,930
-7,434
-2% -$585K
IYH icon
634
iShares US Healthcare ETF
IYH
$3.77B
$25.3M 0.02%
420,455
+90,545
+27% +$5.17M
ALB icon
635
Albemarle
ALB
$15.4B
$25.2M 0.02%
107,916
+6,166
+6% +$1.53M
CHE icon
636
Chemed
CHE
$7.08B
$25.2M 0.02%
47,667
+3,746
+9% +$1.8M
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$25.2M 0.02%
551,526
+36,081
+7% +$1.65M
FCN icon
638
FTI Consulting
FCN
$4.24B
$25M 0.02%
163,251
-899
-0.5% -$131K
TIPX icon
639
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25M 0.02%
1,182,846
+218,861
+23% +$4.63M
EXPE icon
640
Expedia Group
EXPE
$38.7B
$25M 0.02%
138,093
+21,620
+19% +$3.67M
PTC icon
641
PTC
PTC
$16.2B
$24.8M 0.02%
205,109
-5,091
-2% -$614K
MANH icon
642
Manhattan Associates
MANH
$11.4B
$24.8M 0.02%
159,303
-6,136
-4% -$997K
HAS icon
643
Hasbro
HAS
$13.7B
$24.7M 0.02%
242,985
+15,745
+7% +$1.51M
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$24.6M 0.02%
72,227
+2,639
+4% +$886K
TREX icon
645
Trex
TREX
$5.06B
$24.6M 0.02%
182,033
-380
-0.2% -$45.6K
GXO icon
646
GXO Logistics
GXO
$5.36B
$24.4M 0.02%
268,762
+44,370
+20% +$3.99M
TECH icon
647
Bio-Techne
TECH
$11.2B
$24.4M 0.02%
188,544
-17,540
-9% -$2.15M
WBS icon
648
Webster Financial
WBS
$12.8B
$24.3M 0.02%
435,178
+127,052
+41% +$7.15M
HI
649
DELISTED
Hillenbrand
HI
$24.3M 0.02%
466,967
-58,552
-11% -$2.8M
SNOW icon
650
Snowflake
SNOW
$115B
$24.3M 0.02%
71,597
+2,667
+4% +$929K
24 25
26
27 28

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.