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
BURL icon
826
Burlington
BURL
$22.6B
$17.2M 0.01%
59,045
-3,789
-6% -$1.07M
FDL icon
827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$17.2M 0.01%
483,040
+32,421
+7% +$1.11M
MNR
828
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.2M 0.01%
816,310
-239,809
-23% -$4.84M
FMX icon
829
Fomento Económico Mexicano
FMX
$40.3B
$17.1M 0.01%
219,881
-25,641
-10% -$2.01M
GNR icon
830
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$17.1M 0.01%
316,020
+41,241
+15% +$2.21M
PCAR icon
831
PACCAR
PCAR
$69.8B
$17M 0.01%
289,227
+17,490
+6% +$1.01M
VALE icon
832
Vale
VALE
$60.9B
$16.9M 0.01%
1,206,837
-117,332
-9% -$1.56M
LNG icon
833
Cheniere Energy
LNG
$54.8B
$16.9M 0.01%
166,757
+15,397
+10% +$1.61M
GEM icon
834
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$16.8M 0.01%
453,289
+309
+0.1% +$11.5K
FNX icon
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.8M 0.01%
163,033
-2,033
-1% -$208K
LYV icon
836
Live Nation Entertainment
LYV
$42.7B
$16.7M 0.01%
139,749
+7,448
+6% +$803K
CPT icon
837
Camden Property Trust
CPT
$10.9B
$16.7M 0.01%
93,567
+42,810
+84% +$7.06M
FFIV icon
838
F5
FFIV
$23.4B
$16.7M 0.01%
68,281
+1,855
+3% +$412K
FXO icon
839
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16.7M 0.01%
360,182
+34,691
+11% +$1.62M
CNP icon
840
CenterPoint Energy
CNP
$26.5B
$16.7M 0.01%
597,124
-2,558
-0.4% -$68.3K
OEF icon
841
iShares S&P 100 ETF
OEF
$20.4B
$16.7M 0.01%
76,003
+3,279
+5% +$695K
INGR icon
842
Ingredion
INGR
$6.6B
$16.6M 0.01%
171,553
+1,420
+0.8% +$137K
SHYG icon
843
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.6M 0.01%
365,600
+182,049
+99% +$8.25M
ALIT icon
844
Alight
ALIT
$364M
$16.5M 0.01%
76,515
+43,701
+133% +$9.48M
SPOT icon
845
Spotify
SPOT
$103B
$16.5M 0.01%
70,569
+8,969
+15% +$2.24M
PRF icon
846
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.5M 0.01%
480,825
+109,630
+30% +$3.67M
CARG icon
847
CarGurus
CARG
$3.22B
$16.5M 0.01%
490,113
-47,371
-9% -$1.66M
FTV icon
848
Fortive
FTV
$18.6B
$16.4M 0.01%
285,604
+31,365
+12% +$1.77M
MUSA icon
849
Murphy USA
MUSA
$10B
$16.4M 0.01%
82,275
-19,147
-19% -$3.42M
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$9.53B
$16.3M 0.01%
21,571
-1,813
-8% -$1.36M
32 33
34
35 36

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.