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
CEF icon
976
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$12.4M 0.01%
698,297
+24,949
+4% +$443K
XYL icon
977
Xylem
XYL
$28.8B
$12.4M 0.01%
103,233
-190,051
-65% -$23.6M
AEE icon
978
Ameren
AEE
$29.8B
$12.3M 0.01%
138,652
+1,633
+1% +$139K
BXP icon
979
Boston Properties
BXP
$10.8B
$12.3M 0.01%
106,871
+425
+0.4% +$48.9K
WYNN icon
980
Wynn Resorts
WYNN
$10.8B
$12.3M 0.01%
144,605
+26,137
+22% +$2.32M
XLNX
981
DELISTED
Xilinx Inc
XLNX
$12.3M 0.01%
57,985
-9,868
-15% -$1.95M
CENTA icon
982
Central Garden & Pet Co Class A
CENTA
$2.4B
$12.3M 0.01%
320,993
+1,539
+0.5% +$57K
MMD
983
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$12.3M 0.01%
562,912
-33,342
-6% -$711K
SOFI icon
984
SoFi Technologies
SOFI
$23.2B
$12.2M 0.01%
772,901
+189,030
+32% +$3.47M
FTA icon
985
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$12.2M 0.01%
174,695
+3,682
+2% +$249K
AIRR icon
986
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.2M 0.01%
270,418
-13,985
-5% -$622K
CSGS
987
DELISTED
CSG Systems International
CSGS
$12.2M 0.01%
211,471
-5,589
-3% -$296K
IPAR icon
988
Interparfums
IPAR
$3.84B
$12.2M 0.01%
113,784
+4,007
+4% +$360K
EXG icon
989
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.2M 0.01%
1,139,747
-101,890
-8% -$1.06M
IDV icon
990
iShares International Select Dividend ETF
IDV
$8.52B
$12.1M 0.01%
389,469
+6,160
+2% +$191K
MOH icon
991
Molina Healthcare
MOH
$10.2B
$12.1M 0.01%
38,013
+6,029
+19% +$1.79M
FSV icon
992
FirstService
FSV
$6.3B
$12.1M 0.01%
61,311
+169
+0.3% +$32.6K
COWZ icon
993
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.1M 0.01%
256,198
+81,023
+46% +$3.72M
VIOO icon
994
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$12M 0.01%
114,596
+25,864
+29% +$2.72M
OMC icon
995
Omnicom Group
OMC
$23.6B
$12M 0.01%
163,274
+16,240
+11% +$1.16M
RYAAY icon
996
Ryanair
RYAAY
$30.8B
$12M 0.01%
292,120
+11,000
+4% +$479K
GMED icon
997
Globus Medical
GMED
$11.4B
$12M 0.01%
165,574
+1,805
+1% +$131K
OMF icon
998
OneMain Financial
OMF
$7.32B
$11.9M 0.01%
238,722
-11,874
-5% -$628K
ATKR icon
999
Atkore
ATKR
$3.17B
$11.9M 0.01%
107,424
+23,294
+28% +$2.37M
ZM icon
1000
Zoom
ZM
$31.1B
$11.9M 0.01%
64,697
-14,544
-18% -$3.42M
38 39
40
41 42

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.