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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
WTFC icon
926
Wintrust Financial
WTFC
$10.9B
$13.8M 0.01%
152,432
-51,454
-25% -$4.59M
DGX icon
927
Quest Diagnostics
DGX
$26.2B
$13.8M 0.01%
79,949
-45,154
-36% -$6.87M
FDUS icon
928
Fidus Investment
FDUS
$752M
$13.8M 0.01%
768,910
-6,029
-0.8% -$107K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
$13.8M 0.01%
783,938
+42,004
+6% +$721K
ZS icon
930
Zscaler
ZS
$28.9B
$13.8M 0.01%
42,987
-19,659
-31% -$6.19M
HUBB icon
931
Hubbell
HUBB
$27.5B
$13.8M 0.01%
66,315
+2,714
+4% +$543K
VIGI icon
932
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$13.8M 0.01%
161,619
+8,473
+6% +$753K
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.01%
145,245
-69,878
-32% -$6.38M
NWL icon
934
Newell Brands
NWL
$2.62B
$13.7M 0.01%
628,459
+97,699
+18% +$2.21M
WPP icon
935
WPP
WPP
$5.83B
$13.7M 0.01%
181,643
+84,323
+87% +$6.01M
SWCH
936
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.7M 0.01%
478,659
+139,322
+41% +$3.64M
XSOE icon
937
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.7M 0.01%
371,717
-136,246
-27% -$5.12M
ROKU icon
938
Roku
ROKU
$22.4B
$13.7M 0.01%
59,824
+6,033
+11% +$1.63M
IYF icon
939
iShares US Financials ETF
IYF
$4.4B
$13.6M 0.01%
156,451
+6,718
+4% +$585K
NEAR icon
940
iShares Short Maturity Bond ETF
NEAR
$4.88B
$13.6M 0.01%
271,463
+72,830
+37% +$3.64M
ARKG icon
941
ARK Genomic Revolution ETF
ARKG
$1.79B
$13.5M 0.01%
221,195
-42,799
-16% -$2.96M
VMW
942
DELISTED
VMware, Inc
VMW
$13.4M 0.01%
115,918
+63,585
+122% +$8.36M
STT icon
943
State Street
STT
$51.4B
$13.4M 0.01%
144,411
+10,761
+8% +$1.01M
WRK
944
DELISTED
WestRock Company
WRK
$13.4M 0.01%
302,460
+121,829
+67% +$5.73M
CALM icon
945
Cal-Maine
CALM
$3.87B
$13.4M 0.01%
361,723
+3,861
+1% +$140K
BMRN icon
946
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.4M 0.01%
151,293
-515
-0.3% -$42.5K
NMRK icon
947
Newmark Group
NMRK
$2.62B
$13.4M 0.01%
714,595
-154,142
-18% -$2.46M
FE icon
948
FirstEnergy
FE
$27.1B
$13.4M 0.01%
321,012
+27,067
+9% +$1.04M
ADC icon
949
Agree Realty
ADC
$9.13B
$13.3M 0.01%
186,670
+22,005
+13% +$1.53M
NWSA icon
950
News Corp Class A
NWSA
$15.5B
$13.3M 0.01%
594,076
+208,595
+54% +$4.77M
36 37
38
39 40

Similar funds

RJFSA
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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.