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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
PGX icon
1076
Invesco Preferred ETF
PGX
$3.77B
$10.5M 0.01%
698,323
+749
+0.1% +$11.2K
BLMN icon
1077
Bloomin' Brands
BLMN
$968M
$10.5M 0.01%
498,874
+317,753
+175% +$6.71M
FTXN icon
1078
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$10.5M 0.01%
537,743
+457,282
+568% +$9.24M
DHS icon
1079
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.4M 0.01%
126,467
+4,782
+4% +$380K
PLTR icon
1080
Palantir
PLTR
$410B
$10.4M 0.01%
572,786
-256,058
-31% -$5.65M
ARKW icon
1081
ARK Web x.0 ETF
ARKW
$1.77B
$10.4M 0.01%
87,833
+4,451
+5% +$630K
RGEN icon
1082
Repligen
RGEN
$9.38B
$10.4M 0.01%
39,298
-1,077
-3% -$290K
CNQ icon
1083
Canadian Natural Resources
CNQ
$98.5B
$10.4M 0.01%
502,173
+27,722
+6% +$561K
DLB icon
1084
Dolby
DLB
$5.68B
$10.4M 0.01%
109,221
-2,397
-2% -$215K
IFF icon
1085
International Flavors & Fragrances
IFF
$21.6B
$10.4M 0.01%
68,713
+8,096
+13% +$1.18M
LIT icon
1086
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$10.3M 0.01%
122,433
+17,415
+17% +$1.54M
STAG icon
1087
STAG Industrial
STAG
$7.13B
$10.3M 0.01%
215,296
+6,591
+3% +$287K
SCZ icon
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.01%
141,133
+8,454
+6% +$628K
REZ icon
1089
iShares Residential and Multisector Real Estate ETF
REZ
$850M
$10.3M 0.01%
104,872
+4,934
+5% +$454K
ICVT icon
1090
iShares Convertible Bond ETF
ICVT
$7.59B
$10.3M 0.01%
115,380
-49,556
-30% -$4.82M
RODM icon
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$10.3M 0.01%
341,752
-36,707
-10% -$1.11M
JBHT icon
1092
JB Hunt Transport Services
JBHT
$25.7B
$10.3M 0.01%
50,177
+23,382
+87% +$4.5M
EFT
1093
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$10.3M 0.01%
679,756
+28,613
+4% +$427K
BAC.PRL icon
1094
Bank of America Series L
BAC.PRL
$4.02B
$10.2M 0.01%
+7,066
New +$10.2M
XT icon
1095
iShares Future Exponential Technologies ETF
XT
$3.99B
$10.2M 0.01%
154,638
+4,758
+3% +$310K
TRNO icon
1096
Terreno Realty
TRNO
$7.5B
$10.2M 0.01%
119,608
+23,995
+25% +$1.81M
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.2M 0.01%
985,052
-69,593
-7% -$721K
FIW icon
1098
First Trust Water ETF
FIW
$1.92B
$10.2M 0.01%
107,409
+10,110
+10% +$920K
MHK icon
1099
Mohawk Industries
MHK
$9.2B
$10.2M 0.01%
55,806
-7,777
-12% -$1.39M
JPS
1100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.2M 0.01%
1,045,557
+240,213
+30% +$2.32M
42 43
44
45 46

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
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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.