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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
SUI icon
1001
Sun Communities
SUI
$14.5B
$11.9M 0.01%
56,494
+4,215
+8% +$830K
VONV icon
1002
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.9M 0.01%
160,719
+32,971
+26% +$2.37M
JMST icon
1003
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.8M 0.01%
231,429
+11,541
+5% +$589K
WKC icon
1004
World Kinect Corp
WKC
$1.88B
$11.8M 0.01%
444,859
-141,763
-24% -$4.04M
J icon
1005
Jacobs Solutions
J
$17.3B
$11.8M 0.01%
102,116
+42,299
+71% +$4.89M
VIOV icon
1006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.7M 0.01%
130,186
+1,566
+1% +$142K
ASA
1007
ASA Gold and Precious Metals
ASA
$1.1B
$11.7M 0.01%
555,084
+3,940
+0.7% +$82.1K
QYLD icon
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.7M 0.01%
527,554
+97,344
+23% +$2.2M
FNB icon
1009
FNB Corp
FNB
$6.8B
$11.7M 0.01%
964,110
-22,848
-2% -$276K
KNG icon
1010
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$11.7M 0.01%
203,880
+28,803
+16% +$1.59M
IDHQ icon
1011
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$11.6M 0.01%
363,190
+12,794
+4% +$401K
VDE icon
1012
Vanguard Energy ETF
VDE
$10.4B
$11.6M 0.01%
149,846
+82,714
+123% +$6.58M
DDOG icon
1013
Datadog
DDOG
$88.6B
$11.6M 0.01%
65,125
-1,649
-2% -$280K
KRE icon
1014
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.6M 0.01%
163,516
+2,834
+2% +$203K
ROAD icon
1015
Construction Partners
ROAD
$6.86B
$11.6M 0.01%
393,783
-982
-0.2% -$34.3K
SNX icon
1016
TD Synnex
SNX
$20.3B
$11.6M 0.01%
101,001
+11,024
+12% +$1.2M
PEJ icon
1017
Invesco Leisure and Entertainment ETF
PEJ
$307M
$11.5M 0.01%
235,643
-43,891
-16% -$2.18M
SPIP icon
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.5M 0.01%
366,068
+298,635
+443% +$9.38M
SRVR icon
1019
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$11.5M 0.01%
265,720
-3,195
-1% -$130K
KHC icon
1020
Kraft Heinz
KHC
$29.2B
$11.5M 0.01%
320,090
+13,300
+4% +$478K
DFJ icon
1021
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$11.5M 0.01%
+160,932
New +$11.8M
REGL icon
1022
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.5M 0.01%
155,542
-10,280
-6% -$737K
LECO icon
1023
Lincoln Electric
LECO
$15.5B
$11.4M 0.01%
81,987
-6,782
-8% -$944K
WTRU
1024
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$11.4M 0.01%
174,606
+9,274
+6% +$550K
ARMK icon
1025
Aramark
ARMK
$15.9B
$11.4M 0.01%
426,928
-18,876
-4% -$494K
39 40
41
42 43

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.