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
ETR icon
776
Entergy
ETR
$49.7B
$18.9M 0.02%
334,794
-228
-0.1% -$12K
SCHP icon
777
Schwab US TIPS ETF
SCHP
$16.2B
$18.8M 0.02%
598,052
+256,960
+75% +$8.09M
PTNQ icon
778
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18.8M 0.02%
318,599
+6,399
+2% +$372K
SGI
779
Somnigroup International
SGI
$13.7B
$18.8M 0.02%
399,111
-61,932
-13% -$2.81M
AXON
780
Axon Enterprise
AXON
$51.7B
$18.7M 0.02%
119,412
-154
-0.1% -$25.9K
XSD icon
781
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$18.7M 0.02%
77,061
+403
+0.5% +$91.7K
ITB icon
782
iShares US Home Construction ETF
ITB
$2.4B
$18.7M 0.02%
225,526
+56,264
+33% +$4.24M
WBD icon
783
Warner Bros
WBD
$67.9B
$18.7M 0.02%
794,263
+149,871
+23% +$3.73M
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18.7M 0.02%
474,626
+270,686
+133% +$10.6M
CABO icon
785
Cable One
CABO
$192M
$18.7M 0.02%
10,591
+320
+3% +$568K
FHB icon
786
First Hawaiian
FHB
$3.34B
$18.6M 0.02%
680,686
-16,319
-2% -$455K
PHG icon
787
Philips
PHG
$26.4B
$18.4M 0.01%
605,925
+13,713
+2% +$466K
TRN icon
788
Trinity Industries
TRN
$2.29B
$18.4M 0.01%
610,666
-77,695
-11% -$2.22M
PING
789
DELISTED
Ping Identity Holding Corp.
PING
$18.4M 0.01%
805,559
-134,662
-14% -$3.43M
BWA icon
790
BorgWarner
BWA
$14.2B
$18.4M 0.01%
464,274
+92,776
+25% +$3.73M
JNK icon
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18.4M 0.01%
169,642
+1,535
+0.9% +$166K
WTS icon
792
Watts Water Technologies
WTS
$12.8B
$18.4M 0.01%
94,794
-1,692
-2% -$321K
FALN icon
793
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$18.4M 0.01%
613,609
+436,533
+247% +$13.1M
CZR icon
794
Caesars Entertainment
CZR
$6.06B
$18.4M 0.01%
196,241
+57,618
+42% +$5.84M
ALK icon
795
Alaska Air
ALK
$5.4B
$18.3M 0.01%
351,466
+22,241
+7% +$1.2M
SIVB
796
DELISTED
SVB Financial Group
SIVB
$18.3M 0.01%
26,990
-3,484
-11% -$2.45M
PKG icon
797
Packaging Corp of America
PKG
$22.9B
$18.2M 0.01%
134,021
+390
+0.3% +$52.5K
NVR icon
798
NVR
NVR
$17.1B
$18.2M 0.01%
3,081
+292
+10% +$1.54M
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2M 0.01%
202,597
-160,002
-44% -$13.6M
TPL icon
800
Texas Pacific Land
TPL
$25.2B
$18.2M 0.01%
130,869
-1,656
-1% -$231K
30 31
32
33 34

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.