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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
SHV icon
951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.3M 0.01%
120,007
-48,145
-29% -$5.32M
XRAY icon
952
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.01%
237,285
-137,174
-37% -$7.54M
TXT icon
953
Textron
TXT
$15.2B
$13.2M 0.01%
170,836
+7,076
+4% +$525K
ODFL icon
954
Old Dominion Freight Line
ODFL
$43.4B
$13.2M 0.01%
73,450
+1,928
+3% +$325K
DRE
955
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.01%
200,511
+45,314
+29% +$2.62M
RLI icon
956
RLI Corp
RLI
$5.87B
$13.1M 0.01%
233,658
-4,082
-2% -$221K
DCI icon
957
Donaldson
DCI
$11.2B
$13.1M 0.01%
220,911
+17,136
+8% +$1.01M
VIS icon
958
Vanguard Industrials ETF
VIS
$8.49B
$13.1M 0.01%
64,379
+4,100
+7% +$820K
RIVN icon
959
Rivian
RIVN
$23.7B
$13.1M 0.01%
+125,883
New +$14.5M
IVOV icon
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13M 0.01%
154,406
+4,992
+3% +$419K
ZG icon
961
Zillow
ZG
$7.71B
$13M 0.01%
209,126
-4,120
-2% -$296K
VPU
962
Vanguard Utilities ETF
VPU
$8.44B
$13M 0.01%
83,159
-9,398
-10% -$1.39M
GOVT icon
963
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 0.01%
485,900
-112,499
-19% -$2.98M
NEA icon
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.8M 0.01%
822,875
-520
-0.1% -$7.91K
RWO icon
965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$12.7M 0.01%
224,649
+63
+0% +$3.43K
MRO
966
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.01%
771,611
+227,896
+42% +$3.66M
WHR icon
967
Whirlpool
WHR
$2.84B
$12.6M 0.01%
53,885
-6,209
-10% -$1.36M
QLTA icon
968
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.6M 0.01%
225,494
+7,807
+4% +$439K
CUZ icon
969
Cousins Properties
CUZ
$4.83B
$12.6M 0.01%
312,750
+68,884
+28% +$2.71M
CALF icon
970
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$12.5M 0.01%
292,623
+187,166
+177% +$8.23M
NET icon
971
Cloudflare
NET
$109B
$12.5M 0.01%
95,093
-61,212
-39% -$10.3M
LYFT icon
972
Lyft
LYFT
$6.64B
$12.5M 0.01%
292,510
+20,575
+8% +$963K
AOR icon
973
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12.5M 0.01%
218,153
+212,983
+4,120% +$12.1M
OXY icon
974
Occidental Petroleum
OXY
$59B
$12.4M 0.01%
429,455
-36,394
-8% -$1.14M
FINS
975
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$12.4M 0.01%
726,896
+311,741
+75% +$5.24M
37 38
39
40 41

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.