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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
FICO icon
676
Fair Isaac
FICO
$22.4B
$23.2M 0.02%
53,423
+5,993
+13% +$2.38M
THQ
677
abrdn Healthcare Opportunities Fund
THQ
$810M
$23.1M 0.02%
902,552
+23,006
+3% +$553K
ES icon
678
Eversource Energy
ES
$26.8B
$23.1M 0.02%
253,959
+5,740
+2% +$494K
EOI
679
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$23.1M 0.02%
1,144,988
+46,867
+4% +$915K
EXC icon
680
Exelon
EXC
$46.2B
$23M 0.02%
559,060
-66,252
-11% -$2.5M
ESGU icon
681
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.9M 0.02%
211,899
+62,686
+42% +$6.58M
RPM icon
682
RPM International
RPM
$14.9B
$22.8M 0.02%
225,592
+11,342
+5% +$1.03M
CRH icon
683
CRH
CRH
$67.4B
$22.8M 0.02%
431,281
-4,532
-1% -$224K
AXS icon
684
AXIS Capital
AXS
$7.35B
$22.7M 0.02%
417,477
-35,006
-8% -$1.81M
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.7M 0.02%
210,570
+45,314
+27% +$4.94M
KMF
686
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$22.6M 0.02%
3,147,449
+177,333
+6% +$1.31M
GWRE icon
687
Guidewire Software
GWRE
$14.7B
$22.6M 0.02%
199,080
-4,047
-2% -$480K
PWR icon
688
Quanta Services
PWR
$101B
$22.4M 0.02%
195,298
+22,155
+13% +$2.56M
HWM icon
689
Howmet Aerospace
HWM
$112B
$22.4M 0.02%
702,973
-48,214
-6% -$1.49M
INTF icon
690
iShares International Equity Factor ETF
INTF
$3.74B
$22.3M 0.02%
773,125
-32,887
-4% -$962K
VOX icon
691
Vanguard Communication Services ETF
VOX
$5.82B
$22.3M 0.02%
164,212
+11,974
+8% +$1.67M
CWST icon
692
Casella Waste Systems
CWST
$5.89B
$22.2M 0.02%
259,750
-422
-0.2% -$35.4K
GDV icon
693
Gabelli Dividend & Income Trust
GDV
$2.67B
$22.1M 0.02%
819,222
+20,365
+3% +$542K
FXR icon
694
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$22M 0.02%
353,130
-11,565
-3% -$703K
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22M 0.02%
474,546
-2,169
-0.5% -$102K
TSN icon
696
Tyson Foods
TSN
$19.9B
$21.9M 0.02%
250,992
-4,530
-2% -$373K
ETW
697
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21.8M 0.02%
1,947,449
+13,069
+0.7% +$144K
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.8M 0.02%
+14,614
New +$21.8M
Y
699
DELISTED
Alleghany Corp
Y
$21.7M 0.02%
32,543
+1,360
+4% +$906K
FBT icon
700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$21.7M 0.02%
133,973
-15,688
-10% -$2.54M
26 27
28
29 30

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.