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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
LGIH icon
1051
LGI Homes
LGIH
$1.35B
$10.8M 0.01%
70,055
+1,748
+3% +$256K
TM icon
1052
Toyota
TM
$224B
$10.8M 0.01%
58,380
+780
+1% +$140K
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.41B
$10.8M 0.01%
172,339
-12,805
-7% -$797K
HXL icon
1054
Hexcel
HXL
$7.65B
$10.7M 0.01%
207,463
-14,291
-6% -$809K
CS
1055
DELISTED
Credit Suisse Group
CS
$10.7M 0.01%
1,114,426
+438,965
+65% +$4.39M
OIH icon
1056
VanEck Oil Services ETF
OIH
$1.96B
$10.7M 0.01%
57,940
+12,928
+29% +$2.61M
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.92B
$10.7M 0.01%
527,692
-27,790
-5% -$597K
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.7M 0.01%
393,924
+319,495
+429% +$8.69M
IEX icon
1059
IDEX
IEX
$17.7B
$10.7M 0.01%
45,229
+1,271
+3% +$289K
RHI icon
1060
Robert Half
RHI
$4.25B
$10.7M 0.01%
95,626
+4,324
+5% +$481K
LFUS icon
1061
Littelfuse
LFUS
$11.8B
$10.6M 0.01%
33,833
-315
-0.9% -$95.2K
ICLN icon
1062
iShares Global Clean Energy ETF
ICLN
$2.14B
$10.6M 0.01%
502,730
-154,009
-23% -$3.54M
BTZ icon
1063
BlackRock Credit Allocation Income Trust
BTZ
$959M
$10.6M 0.01%
707,128
+5,643
+0.8% +$85.3K
ARCC icon
1064
Ares Capital
ARCC
$14.2B
$10.6M 0.01%
502,143
-24,191
-5% -$502K
MPLX icon
1065
MPLX
MPLX
$60.5B
$10.6M 0.01%
359,070
+26,795
+8% +$803K
E icon
1066
ENI
E
$79.8B
$10.6M 0.01%
383,955
+22,952
+6% +$641K
AGZ icon
1067
iShares Agency Bond ETF
AGZ
$565M
$10.6M 0.01%
90,507
+3,303
+4% +$389K
FBIN icon
1068
Fortune Brands Innovations
FBIN
$5.93B
$10.6M 0.01%
116,036
+9,204
+9% +$797K
NI icon
1069
NiSource
NI
$20.1B
$10.6M 0.01%
383,746
+71,445
+23% +$1.82M
MCO icon
1070
Moody's
MCO
$83.1B
$10.6M 0.01%
27,094
-246
-0.9% -$94.9K
SPGP icon
1071
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.6M 0.01%
108,768
-12,343
-10% -$1.14M
BNTX icon
1072
BioNTech
BNTX
$23.3B
$10.5M 0.01%
40,884
+5,796
+17% +$1.59M
RSPF icon
1073
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.5M 0.01%
163,430
+1,600
+1% +$103K
IBDN
1074
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5M 0.01%
418,100
+20,585
+5% +$519K
JAAA icon
1075
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.5M 0.01%
208,045
-1,272
-0.6% -$64.2K
41 42
43
44 45

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.