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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
BGY icon
1126
BlackRock Enhanced International Dividend Trust
BGY
$536M
$9.66M 0.01%
1,538,968
+42,937
+3% +$267K
IRDM icon
1127
Iridium Communications
IRDM
$5.27B
$9.66M 0.01%
234,005
-807
-0.3% -$32.6K
ESGD icon
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.63M 0.01%
121,157
+34,223
+39% +$2.72M
CWB icon
1129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$9.62M 0.01%
115,981
-4,099
-3% -$351K
AVA icon
1130
Avista
AVA
$3.24B
$9.57M 0.01%
225,205
+59,637
+36% +$2.4M
ESS icon
1131
Essex Property Trust
ESS
$18.5B
$9.56M 0.01%
27,155
+1,638
+6% +$558K
IXN icon
1132
iShares Global Tech ETF
IXN
$9.47B
$9.56M 0.01%
148,409
-1,706
-1% -$105K
FND icon
1133
Floor & Decor
FND
$6.27B
$9.51M 0.01%
73,174
+4,862
+7% +$626K
SPYM
1134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.51M 0.01%
170,284
+16,936
+11% +$915K
AIN icon
1135
Albany International
AIN
$1.82B
$9.47M 0.01%
107,047
-693
-0.6% -$58.4K
DLS icon
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.46M 0.01%
128,511
+110,187
+601% +$8.11M
KBH icon
1137
KB Home
KBH
$3.45B
$9.45M 0.01%
211,165
-38,148
-15% -$1.6M
EQH icon
1138
Equitable Holdings
EQH
$14.4B
$9.44M 0.01%
287,867
+1,965
+0.7% +$64.5K
PATH icon
1139
UiPath
PATH
$8.64B
$9.38M 0.01%
217,584
+83,760
+63% +$4.13M
CADE
1140
DELISTED
Cadence Bank
CADE
$9.38M 0.01%
314,930
+246,304
+359% +$7.44M
TEAF
1141
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$9.36M 0.01%
639,035
+93,580
+17% +$1.36M
CINF icon
1142
Cincinnati Financial
CINF
$26.5B
$9.34M 0.01%
82,015
+9,498
+13% +$1.12M
DXC icon
1143
DXC Technology
DXC
$1.79B
$9.34M 0.01%
290,191
-50,855
-15% -$1.66M
AOS icon
1144
A.O. Smith
AOS
$8.49B
$9.34M 0.01%
108,773
-4,617
-4% -$352K
HOG icon
1145
Harley-Davidson
HOG
$2.9B
$9.33M 0.01%
247,655
+38,945
+19% +$1.45M
KL
1146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.3M 0.01%
221,637
+13,340
+6% +$563K
CXT icon
1147
Crane NXT
CXT
$2.96B
$9.3M 0.01%
263,135
+1,019
+0.4% +$35.4K
KNSL icon
1148
Kinsale Capital Group
KNSL
$8.59B
$9.26M 0.01%
38,905
+11,713
+43% +$2.31M
BL icon
1149
BlackLine
BL
$1.82B
$9.24M 0.01%
89,280
-3,588
-4% -$416K
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.24M 0.01%
135,413
+2,441
+2% +$165K
44 45
46
47 48

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.