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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
BSCQ icon
1176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.78M 0.01%
415,052
+188,861
+83% +$4.01M
EXR icon
1177
Extra Space Storage
EXR
$31.6B
$8.78M 0.01%
38,705
+1,993
+5% +$395K
INMD icon
1178
InMode
INMD
$875M
$8.77M 0.01%
124,300
-23,104
-16% -$1.85M
OGN icon
1179
Organon & Co
OGN
$3.6B
$8.77M 0.01%
287,918
+26,750
+10% +$871K
HPQ icon
1180
HP
HPQ
$28.6B
$8.77M 0.01%
232,682
+10,469
+5% +$342K
PINS icon
1181
Pinterest
PINS
$13.2B
$8.75M 0.01%
240,802
-78,948
-25% -$3.51M
PKW icon
1182
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.73M 0.01%
90,479
+3,628
+4% +$344K
IYC icon
1183
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.72M 0.01%
103,807
+12,561
+14% +$1.04M
MGM icon
1184
MGM Resorts International
MGM
$11.1B
$8.72M 0.01%
194,239
-21,057
-10% -$945K
SA
1185
Seabridge Gold
SA
$3.46B
$8.68M 0.01%
526,424
+75,253
+17% +$1.35M
RDS.A
1186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.68M 0.01%
200,011
+53,380
+36% +$2.41M
LADR
1187
Ladder Capital
LADR
$1.27B
$8.67M 0.01%
723,353
+1,211
+0.2% +$14.4K
CERS icon
1188
Cerus
CERS
$572M
$8.67M 0.01%
1,272,757
-20,200
-2% -$136K
OSK icon
1189
Oshkosh
OSK
$9.41B
$8.65M 0.01%
76,724
-10,788
-12% -$1.18M
ACWX icon
1190
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.64M 0.01%
155,456
-7,744
-5% -$436K
OC icon
1191
Owens Corning
OC
$12.3B
$8.63M 0.01%
95,415
+6,795
+8% +$617K
SBSW icon
1192
Sibanye-Stillwater
SBSW
$7.42B
$8.62M 0.01%
687,318
+116,407
+20% +$1.56M
FERG icon
1193
Ferguson
FERG
$48B
$8.59M 0.01%
48,377
-4,243
-8% -$665K
FFA
1194
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.56M 0.01%
402,291
+12,350
+3% +$259K
EA
1195
DELISTED
Electronic Arts
EA
$8.55M 0.01%
64,845
-6,737
-9% -$906K
DINT icon
1196
Davis Select International ETF
DINT
$291M
$8.55M 0.01%
440,604
-20,267
-4% -$409K
CRS icon
1197
Carpenter Technology
CRS
$26.6B
$8.52M 0.01%
292,032
+3,226
+1% +$100K
GAM
1198
General American Investors Company
GAM
$1.62B
$8.51M 0.01%
192,414
+10,463
+6% +$460K
ACIW icon
1199
ACI Worldwide
ACIW
$5.42B
$8.48M 0.01%
244,253
+144,852
+146% +$4.65M
QSR icon
1200
Restaurant Brands International
QSR
$26.7B
$8.48M 0.01%
139,613
+6,446
+5% +$380K
46 47
48
49 50

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.