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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
RBLX icon
801
Roblox
RBLX
$25.9B
$18.2M 0.01%
176,020
+29,975
+21% +$2.91M
MKSI icon
802
MKS Inc
MKSI
$19.9B
$18.1M 0.01%
104,127
+9,149
+10% +$1.43M
FMC icon
803
FMC
FMC
$1.3B
$18.1M 0.01%
164,668
+24,835
+18% +$2.5M
BF.B icon
804
Brown-Forman Class B
BF.B
$12.9B
$18.1M 0.01%
248,131
-19,612
-7% -$1.4M
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18M 0.01%
840,323
+38,751
+5% +$836K
ALLY icon
806
Ally Financial
ALLY
$13.4B
$18M 0.01%
378,667
+7,787
+2% +$386K
MC icon
807
Moelis & Co
MC
$4.93B
$17.9M 0.01%
285,965
-1,208
-0.4% -$80.9K
FIX icon
808
Comfort Systems
FIX
$59.4B
$17.9M 0.01%
180,551
-2,327
-1% -$215K
VAW icon
809
Vanguard Materials ETF
VAW
$3.1B
$17.8M 0.01%
90,555
+1,105
+1% +$208K
VTRS icon
810
Viatris
VTRS
$18.7B
$17.7M 0.01%
1,310,697
+377,140
+40% +$5.04M
RACE icon
811
Ferrari
RACE
$72.1B
$17.7M 0.01%
68,312
+4,714
+7% +$1.16M
MINC
812
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17.6M 0.01%
364,400
-2,015
-0.5% -$97.7K
HACK icon
813
Amplify Cybersecurity ETF
HACK
$3B
$17.6M 0.01%
286,454
+17,447
+6% +$1.1M
BSCM
814
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.6M 0.01%
822,789
+19,737
+2% +$424K
FTGC icon
815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$17.4M 0.01%
755,929
+54,296
+8% +$1.34M
ENTG icon
816
Entegris
ENTG
$23B
$17.4M 0.01%
125,761
+1,096
+0.9% +$153K
CTRE icon
817
CareTrust REIT
CTRE
$9.14B
$17.4M 0.01%
763,334
-229,801
-23% -$4.87M
BSCO
818
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.4M 0.01%
797,949
+45,902
+6% +$1.01M
FTXR icon
819
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$17.4M 0.01%
504,010
-14,075
-3% -$476K
XHB icon
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$17.4M 0.01%
202,784
+10,735
+6% +$860K
MP icon
821
MP Materials
MP
$9.84B
$17.3M 0.01%
381,883
+116,598
+44% +$4.6M
VGIT icon
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.3M 0.01%
260,170
-32,369
-11% -$2.17M
MTD icon
823
Mettler-Toledo International
MTD
$28.8B
$17.3M 0.01%
10,188
-35
-0.3% -$52.9K
WPM icon
824
Wheaton Precious Metals
WPM
$61B
$17.3M 0.01%
402,334
+6,310
+2% +$260K
FLRN icon
825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$17.3M 0.01%
564,895
+70,129
+14% +$2.15M
31 32
33
34 35

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.