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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
EQNR icon
1226
Equinor
EQNR
$96.3B
$8.11M 0.01%
307,896
-9,486
-3% -$250K
QQQE icon
1227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$8.09M 0.01%
94,824
-206
-0.2% -$17.7K
BLV icon
1228
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.05M 0.01%
78,264
+3,523
+5% +$364K
IDEV icon
1229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.04M 0.01%
118,994
+8,658
+8% +$588K
FLG
1230
Flagstar Bank National Association
FLG
$5.92B
$8.03M 0.01%
219,218
+25,893
+13% +$987K
RDIV icon
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$8.03M 0.01%
190,479
+5,785
+3% +$235K
VRT icon
1232
Vertiv
VRT
$111B
$8.03M 0.01%
321,512
-2,993
-0.9% -$74.9K
HYLS icon
1233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.03M 0.01%
167,713
+1,355
+0.8% +$64.8K
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8M 0.01%
171,083
+32,301
+23% +$1.41M
VSS icon
1235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8M 0.01%
59,686
+11,494
+24% +$1.56M
MMSI icon
1236
Merit Medical Systems
MMSI
$5.4B
$7.99M 0.01%
128,170
+59,033
+85% +$3.96M
SEE
1237
DELISTED
Sealed Air
SEE
$7.97M 0.01%
118,198
+26,344
+29% +$1.64M
UTHR icon
1238
United Therapeutics
UTHR
$21.5B
$7.94M 0.01%
36,746
-248
-0.7% -$48.7K
IBDP
1239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.93M 0.01%
305,950
-31,571
-9% -$822K
CG icon
1240
Carlyle Group
CG
$18.3B
$7.88M 0.01%
143,606
-34,153
-19% -$1.86M
GPK icon
1241
Graphic Packaging
GPK
$3.51B
$7.88M 0.01%
404,102
+6,137
+2% +$123K
CE icon
1242
Celanese
CE
$4.86B
$7.88M 0.01%
46,874
-1,497
-3% -$244K
CHWY icon
1243
Chewy
CHWY
$9.2B
$7.88M 0.01%
133,547
-19,455
-13% -$1.27M
FUMB icon
1244
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$7.85M 0.01%
389,498
+1,488
+0.4% +$30K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$9.28B
$7.85M 0.01%
257,985
-43,464
-14% -$1.37M
PACW
1246
DELISTED
PacWest Bancorp
PACW
$7.84M 0.01%
173,509
-9,476
-5% -$442K
CAH icon
1247
Cardinal Health
CAH
$53.8B
$7.84M 0.01%
152,186
-51,017
-25% -$2.5M
BOTZ icon
1248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.82M 0.01%
217,609
+23,729
+12% +$874K
HYLB icon
1249
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.79M 0.01%
195,439
+31,264
+19% +$1.24M
HCSG icon
1250
Healthcare Services Group
HCSG
$1.45B
$7.78M 0.01%
437,399
-43,358
-9% -$843K
48 49
50
51 52

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.