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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
CCL icon
1151
Carnival Corporation Ltd
CCL
$38.9B
$9.17M 0.01%
455,696
-34,301
-7% -$734K
EMGF icon
1152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$9.16M 0.01%
179,149
+5,061
+3% +$260K
OHI icon
1153
Omega Healthcare
OHI
$13.9B
$9.15M 0.01%
309,077
-1,501
-0.5% -$43.8K
ICUI icon
1154
ICU Medical
ICUI
$4.58B
$9.12M 0.01%
38,410
-46,715
-55% -$10.9M
ALE
1155
DELISTED
Allete
ALE
$9.11M 0.01%
137,337
-8,821
-6% -$553K
TFI icon
1156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$9.1M 0.01%
175,911
+9,493
+6% +$490K
IMOM icon
1157
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$9.09M 0.01%
268,770
+3,813
+1% +$131K
BKI
1158
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.09M 0.01%
109,630
-9,246
-8% -$690K
PCTY icon
1159
Paylocity
PCTY
$8.1B
$9.07M 0.01%
38,403
-60
-0.2% -$15.9K
FWRD icon
1160
Forward Air
FWRD
$682M
$9.06M 0.01%
74,807
+34,702
+87% +$3.55M
LOB icon
1161
Live Oak Bancshares
LOB
$2.01B
$9.05M 0.01%
103,676
+80
+0.1% +$6.66K
PIZ icon
1162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$9.04M 0.01%
224,292
+3,494
+2% +$138K
NVT icon
1163
nVent Electric
NVT
$27.5B
$9.03M 0.01%
237,745
-20,362
-8% -$723K
AVB icon
1164
AvalonBay Communities
AVB
$26.3B
$9.03M 0.01%
35,761
+11,082
+45% +$2.64M
DKNG icon
1165
DraftKings
DKNG
$12.6B
$9.03M 0.01%
328,603
-67,545
-17% -$2.65M
PULS icon
1166
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.96M 0.01%
181,040
+43,372
+32% +$2.15M
VDC icon
1167
Vanguard Consumer Staples ETF
VDC
$8.03B
$8.95M 0.01%
44,769
+2,702
+6% +$509K
JSMD icon
1168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8.95M 0.01%
131,981
+4,577
+4% +$307K
HTD
1169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.94M 0.01%
342,053
-6,396
-2% -$156K
ECOL
1170
DELISTED
US Ecology, Inc.
ECOL
$8.91M 0.01%
278,933
-10,725
-4% -$355K
MTZ icon
1171
MasTec
MTZ
$23B
$8.88M 0.01%
96,175
+62,129
+182% +$5.68M
MEDP icon
1172
Medpace
MEDP
$16.2B
$8.87M 0.01%
40,770
+1,200
+3% +$251K
VGSH icon
1173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.85M 0.01%
145,455
-41,732
-22% -$2.55M
SPYV icon
1174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.81M 0.01%
209,854
+9,201
+5% +$376K
DKS icon
1175
Dick's Sporting Goods
DKS
$18.1B
$8.79M 0.01%
76,486
+13,140
+21% +$1.57M
45 46
47
48 49

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
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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.