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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
EPAM icon
726
EPAM Systems
EPAM
$5.15B
$20.8M 0.02%
31,121
-2,758
-8% -$1.78M
OMFL icon
727
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$20.8M 0.02%
410,020
+55,133
+16% +$2.72M
TD icon
728
Toronto Dominion Bank
TD
$201B
$20.8M 0.02%
270,689
+5,288
+2% +$386K
ACWV icon
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$20.8M 0.02%
191,710
-8,278
-4% -$875K
LYB icon
730
LyondellBasell Industries
LYB
$20.7B
$20.6M 0.02%
223,522
-2,539
-1% -$236K
IMTM icon
731
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$20.6M 0.02%
541,824
+32,366
+6% +$1.26M
BMEZ icon
732
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$20.5M 0.02%
809,205
-64,421
-7% -$1.66M
AEG icon
733
Aegon
AEG
$13.9B
$20.5M 0.02%
4,337,692
+128,082
+3% +$599K
TDOC icon
734
Teladoc Health
TDOC
$1.24B
$20.4M 0.02%
222,178
-22,241
-9% -$2.66M
DNB
735
DELISTED
Dun & Bradstreet
DNB
$20.4M 0.02%
995,192
+902,412
+973% +$17.2M
AKAM icon
736
Akamai
AKAM
$16.8B
$20.3M 0.02%
173,557
-88,338
-34% -$9.72M
HBI
737
DELISTED
Hanesbrands
HBI
$20.3M 0.02%
1,214,787
-48,302
-4% -$821K
PCH
738
DELISTED
PotlatchDeltic
PCH
$20.2M 0.02%
335,668
+10,278
+3% +$576K
BNY
739
Bank of New York Mellon
BNY
$109B
$20.2M 0.02%
347,360
+177,713
+105% +$10.2M
HPE icon
740
Hewlett Packard
HPE
$72B
$20.1M 0.02%
1,277,564
+86,080
+7% +$1.3M
CRNC icon
741
Cerence
CRNC
$381M
$20.1M 0.02%
262,217
-16,358
-6% -$1.44M
SSUS icon
742
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$20M 0.02%
537,721
+16,720
+3% +$603K
CSQ icon
743
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20M 0.02%
1,035,700
-8,360
-0.8% -$157K
CTAS icon
744
Cintas
CTAS
$82.1B
$20M 0.02%
180,224
+14,364
+9% +$1.55M
BC icon
745
Brunswick
BC
$5.28B
$19.9M 0.02%
197,850
-24,814
-11% -$2.43M
A icon
746
Agilent Technologies
A
$42.2B
$19.9M 0.02%
124,814
+32,857
+36% +$5.12M
INFY icon
747
Infosys
INFY
$51B
$19.9M 0.02%
786,817
-152,520
-16% -$3.54M
SLV icon
748
iShares Silver Trust
SLV
$31.5B
$19.8M 0.02%
922,789
-233,463
-20% -$5.04M
KMX icon
749
CarMax
KMX
$8.26B
$19.8M 0.02%
152,010
-309
-0.2% -$43.3K
HII icon
750
Huntington Ingalls Industries
HII
$12.9B
$19.8M 0.02%
105,909
-13,201
-11% -$2.55M
28 29
30
31 32

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
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ECU
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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.