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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
QQQJ icon
1201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$8.47M 0.01%
252,249
+17,970
+8% +$614K
EVT icon
1202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$8.47M 0.01%
284,236
+109,172
+62% +$3.14M
BMO icon
1203
Bank of Montreal
BMO
$129B
$8.46M 0.01%
78,525
-499
-0.6% -$53.8K
PBW icon
1204
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8.46M 0.01%
118,480
-3,353
-3% -$274K
RPV icon
1205
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$8.43M 0.01%
104,303
+18,376
+21% +$1.46M
LEA icon
1206
Lear
LEA
$8.16B
$8.43M 0.01%
46,055
-13,497
-23% -$2.37M
INVH icon
1207
Invitation Homes
INVH
$18B
$8.41M 0.01%
185,461
+77,351
+72% +$3.2M
AGO icon
1208
Assured Guaranty
AGO
$3.35B
$8.4M 0.01%
167,266
-21,556
-11% -$1.11M
DSI icon
1209
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.38M 0.01%
90,191
+10,733
+14% +$968K
FCVT icon
1210
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$8.38M 0.01%
202,301
+2,450
+1% +$123K
DES icon
1211
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.35M 0.01%
254,112
+37,638
+17% +$1.22M
VRP icon
1212
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.34M 0.01%
321,719
-187,621
-37% -$4.87M
LPRO
1213
DELISTED
Open Lending Corp
LPRO
$8.33M 0.01%
370,719
+4,313
+1% +$122K
PENN icon
1214
PENN Entertainment
PENN
$2.53B
$8.33M 0.01%
160,664
-260
-0.2% -$15.8K
JLL icon
1215
Jones Lang LaSalle
JLL
$17B
$8.32M 0.01%
30,888
-629
-2% -$162K
DSGX icon
1216
Descartes Systems
DSGX
$6.62B
$8.32M 0.01%
100,448
-1,187
-1% -$97.3K
NXRT
1217
NexPoint Residential Trust
NXRT
$636M
$8.32M 0.01%
99,208
+6,678
+7% +$493K
KAI icon
1218
Kadant
KAI
$3.91B
$8.31M 0.01%
36,058
+2,906
+9% +$648K
FWONK icon
1219
Liberty Media Series C
FWONK
$26B
$8.3M 0.01%
135,721
-73,542
-35% -$4.13M
USFR
1220
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.23M 0.01%
328,021
-24,116
-7% -$605K
PHYS icon
1221
Sprott Physical Gold
PHYS
$15.7B
$8.22M 0.01%
572,536
-33,059
-5% -$467K
CDC icon
1222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$8.21M 0.01%
117,977
+1,541
+1% +$104K
KBE icon
1223
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8.17M 0.01%
149,809
+57,253
+62% +$3.17M
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
$8.15M 0.01%
63,125
+15,767
+33% +$2.46M
TY icon
1225
TRI-Continental Corp
TY
$1.92B
$8.14M 0.01%
245,308
+15,710
+7% +$541K
47 48
49
50 51

Similar funds

RJFSA
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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.