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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
KO icon
76
Coca-Cola
KO
$376B
$298M 0.24%
5,037,210
-126,835
-2% -$7.06M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.36B
$297M 0.24%
6,895,842
+335,029
+5% +$13.9M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$291M 0.23%
1,695,918
+40,807
+2% +$6.73M
ADP icon
79
Automatic Data Processing
ADP
$108B
$290M 0.23%
1,175,888
+25,962
+2% +$5.88M
TSLA icon
80
Tesla
TSLA
$1.3T
$290M 0.23%
822,834
+6,414
+0.8% +$2.15M
TXN icon
81
Texas Instruments
TXN
$257B
$289M 0.23%
1,532,532
+34,565
+2% +$6.64M
MPC icon
82
Marathon Petroleum
MPC
$88.2B
$288M 0.23%
4,498,774
+115,064
+3% +$7.39M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.99B
$280M 0.23%
3,315,397
+169,343
+5% +$13.6M
NFLX icon
84
Netflix
NFLX
$314B
$280M 0.23%
4,640,880
+281,930
+6% +$18M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$273M 0.22%
2,942,282
+360,198
+14% +$33.7M
PYPL icon
86
PayPal
PYPL
$50B
$273M 0.22%
1,445,606
+6,295
+0.4% +$1.36M
CCI icon
87
Crown Castle
CCI
$31.4B
$269M 0.22%
1,288,732
+98,392
+8% +$18.2M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$262M 0.21%
1,778,347
+93,912
+6% +$13.4M
DVN icon
89
Devon Energy
DVN
$49.6B
$259M 0.21%
5,876,376
+478,096
+9% +$19.9M
HON icon
90
Honeywell
HON
$77.2B
$251M 0.2%
1,275,454
-2,041
-0.2% -$412K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249M 0.2%
5,060,103
+283,321
+6% +$14M
TFC icon
92
Truist Financial
TFC
$63.4B
$241M 0.19%
4,115,020
+12,458
+0.3% +$761K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$239M 0.19%
358,643
+8,456
+2% +$5.28M
ORCL icon
94
Oracle
ORCL
$431B
$236M 0.19%
2,709,731
+82,010
+3% +$7.7M
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$235M 0.19%
4,658,442
+433,494
+10% +$21.9M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$230M 0.19%
4,292,016
+32,238
+0.8% +$1.68M
SBUX icon
97
Starbucks
SBUX
$120B
$226M 0.18%
1,932,590
+5,863
+0.3% +$661K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$222M 0.18%
1,365,048
-20,513
-1% -$3.24M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$222M 0.18%
3,559,895
+215,662
+6% +$12.7M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220M 0.18%
2,720,043
+291,003
+12% +$23.7M
2 3
4
5 6

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.