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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
LUV icon
701
Southwest Airlines
LUV
$22.3B
$21.7M 0.02%
505,960
-7,478
-1% -$351K
OZK icon
702
Bank OZK
OZK
$5.66B
$21.6M 0.02%
463,994
-7,552
-2% -$344K
LH icon
703
Labcorp
LH
$26.1B
$21.6M 0.02%
79,900
+2,351
+3% +$582K
ETY icon
704
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$21.5M 0.02%
1,431,806
+5,349
+0.4% +$78.1K
CBRE icon
705
CBRE Group
CBRE
$42.7B
$21.5M 0.02%
197,910
+3,622
+2% +$371K
NICE icon
706
Nice
NICE
$5.95B
$21.4M 0.02%
70,404
+25,115
+55% +$7.25M
OMCL icon
707
Omnicell
OMCL
$1.68B
$21.4M 0.02%
118,390
+2,463
+2% +$427K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
$21.4M 0.02%
315,230
+1,242
+0.4% +$76.9K
B
709
Barrick Mining
B
$67.2B
$21.3M 0.02%
1,118,379
-115,498
-9% -$2.19M
BIP icon
710
Brookfield Infrastructure Partners
BIP
$18.1B
$21.2M 0.02%
522,243
-1,293
-0.2% -$49.9K
SWKS icon
711
Skyworks Solutions
SWKS
$10.3B
$21.2M 0.02%
136,600
-2,267
-2% -$363K
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$21.2M 0.02%
2,098,430
+1,312
+0.1% +$13.2K
HOLX
713
DELISTED
Hologic
HOLX
$21.1M 0.02%
275,884
-17,071
-6% -$1.25M
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.1M 0.02%
410,907
+46,864
+13% +$2.44M
VXUS icon
715
Vanguard Total International Stock ETF
VXUS
$162B
$21.1M 0.02%
332,132
+36,312
+12% +$2.33M
ORI icon
716
Old Republic International
ORI
$10.2B
$21.1M 0.02%
857,825
-343,383
-29% -$8.53M
IBDO
717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.1M 0.02%
821,056
-78,860
-9% -$2.04M
OTIS icon
718
Otis Worldwide
OTIS
$27.8B
$21.1M 0.02%
241,901
-26,557
-10% -$2.22M
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.8B
$21.1M 0.02%
181,077
-9,270
-5% -$1.08M
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
$21.1M 0.02%
540,876
-79,169
-13% -$2.76M
BSY icon
721
Bentley Systems
BSY
$11B
$21M 0.02%
435,111
+48,021
+12% +$2.6M
DTE icon
722
DTE Energy
DTE
$28.6B
$21M 0.02%
175,342
-2,455
-1% -$281K
SPD icon
723
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$20.9M 0.02%
627,954
+361
+0.1% +$11.6K
HDV
724
iShares Core High Dividend ETF
HDV
$15B
$20.8M 0.02%
1,031,490
+62,685
+6% +$1.23M
AMH icon
725
American Homes 4 Rent
AMH
$12.2B
$20.8M 0.02%
477,197
+64,471
+16% +$2.61M
27 28
29
30 31

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.