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
MDT icon
51
Medtronic
MDT
$112B
$449M 0.36%
4,336,132
+118,032
+3% +$13.7M
PG icon
52
Procter & Gamble
PG
$339B
$440M 0.35%
2,689,881
+81,673
+3% +$12.1M
PFE icon
53
Pfizer
PFE
$153B
$438M 0.35%
7,412,238
-151,716
-2% -$7.52M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$430M 0.35%
3,835,067
+45,706
+1% +$4.97M
ABT icon
55
Abbott
ABT
$187B
$422M 0.34%
3,000,604
+145,210
+5% +$18.6M
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$417M 0.34%
10,679,590
+398,368
+4% +$15.2M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$414M 0.33%
2,935,654
+361,933
+14% +$48.1M
PEP icon
58
PepsiCo
PEP
$190B
$389M 0.31%
2,239,215
-216,234
-9% -$35.3M
DIS icon
59
Walt Disney
DIS
$181B
$388M 0.31%
2,505,959
+97,649
+4% +$15.8M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$387M 0.31%
9,909,160
+930,057
+10% +$36.6M
ADBE icon
61
Adobe
ADBE
$105B
$386M 0.31%
681,249
+18,824
+3% +$11.8M
NEE icon
62
NextEra Energy
NEE
$177B
$377M 0.3%
4,034,259
+118,850
+3% +$10.3M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$373M 0.3%
3,645,518
+199,062
+6% +$19.8M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$355M 0.29%
5,799,996
+546,418
+10% +$33.8M
CVS icon
65
CVS Health
CVS
$122B
$353M 0.28%
3,419,053
-42,634
-1% -$3.94M
ACN icon
66
Accenture
ACN
$108B
$351M 0.28%
847,308
+17,802
+2% +$6.49M
BAC icon
67
Bank of America
BAC
$442B
$340M 0.27%
7,639,457
+303,827
+4% +$13.8M
RTX icon
68
RTX Corp
RTX
$301B
$329M 0.27%
3,823,673
+42,256
+1% +$3.68M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329M 0.27%
2,544,324
+116,024
+5% +$14.4M
AMT icon
70
American Tower
AMT
$80.4B
$325M 0.26%
1,111,361
+80,298
+8% +$21.9M
MCD icon
71
McDonald's
MCD
$195B
$324M 0.26%
1,208,054
+24,888
+2% +$6.28M
TGT icon
72
Target
TGT
$68B
$317M 0.26%
1,371,566
+5,331
+0.4% +$1.3M
DHR icon
73
Danaher
DHR
$144B
$309M 0.25%
1,059,352
+5,687
+0.5% +$1.57M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$306M 0.25%
3,939,003
+624,883
+19% +$49.4M
NKE icon
75
Nike
NKE
$61.9B
$301M 0.24%
1,804,078
+283,529
+19% +$46.8M
1 2
3
4 5

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.