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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
BLOK icon
1026
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.4M 0.01%
282,608
-15,011
-5% -$782K
OVL icon
1027
Overlay Shares Large Cap Equity ETF
OVL
$380M
$11.3M 0.01%
277,989
+447
+0.2% +$17.7K
HLNE icon
1028
Hamilton Lane
HLNE
$5.73B
$11.3M 0.01%
108,775
+17,428
+19% +$1.79M
PICK icon
1029
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$11.3M 0.01%
264,070
+164,855
+166% +$6.92M
OKTA icon
1030
Okta
OKTA
$26.4B
$11.2M 0.01%
50,144
+12,774
+34% +$3.04M
QDF icon
1031
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.2M 0.01%
183,059
-150
-0.1% -$8.83K
ESTC icon
1032
Elastic
ESTC
$7.94B
$11.2M 0.01%
91,112
-5,338
-6% -$806K
DECK icon
1033
Deckers Outdoor
DECK
$12.8B
$11.2M 0.01%
182,940
+2,730
+2% +$176K
RGA icon
1034
Reinsurance Group of America
RGA
$15.9B
$11.2M 0.01%
102,005
+7,875
+8% +$875K
IYJ icon
1035
iShares US Industrials ETF
IYJ
$1.96B
$11.2M 0.01%
98,899
-3,712
-4% -$412K
AWI icon
1036
Armstrong World Industries
AWI
$7.84B
$11.1M 0.01%
95,913
-190
-0.2% -$20.5K
PFM icon
1037
Invesco Dividend Achievers ETF
PFM
$813M
$11.1M 0.01%
279,554
+69
+0% +$2.64K
IWV icon
1038
iShares Russell 3000 ETF
IWV
$20.4B
$11.1M 0.01%
39,916
+1,761
+5% +$477K
CW icon
1039
Curtiss-Wright
CW
$26.6B
$11.1M 0.01%
79,810
-590
-0.7% -$77.9K
LGI
1040
Lazard Global Total Return & Income Fund
LGI
$241M
$11M 0.01%
545,533
+28,537
+6% +$578K
EMLP icon
1041
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$11M 0.01%
441,200
+79,608
+22% +$1.97M
TU icon
1042
Telus
TU
$15.1B
$11M 0.01%
466,457
+26,997
+6% +$617K
RDS.B
1043
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.01%
253,365
+6,782
+3% +$306K
IVOO icon
1044
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$10.9M 0.01%
114,022
+24,380
+27% +$2.3M
NIE
1045
Virtus Equity & Convertible Income Fund
NIE
$742M
$10.9M 0.01%
362,224
+109,897
+44% +$3.38M
OLN icon
1046
Olin
OLN
$2.18B
$10.9M 0.01%
189,732
+54,793
+41% +$3.07M
CCEP icon
1047
Coca-Cola Europacific Partners
CCEP
$47.2B
$10.9M 0.01%
194,743
-17,658
-8% -$952K
UNF icon
1048
Unifirst Corp
UNF
$5.29B
$10.9M 0.01%
51,628
-567
-1% -$116K
K
1049
DELISTED
Kellanova
K
$10.9M 0.01%
179,498
+26,001
+17% +$1.53M
BCX icon
1050
BlackRock Resources & Commodities Strategy Trust
BCX
$970M
$10.8M 0.01%
1,157,811
-6,405
-0.6% -$59.8K
40 41
42
43 44

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.