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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
POR icon
1251
Portland General Electric
POR
$5.92B
$7.78M 0.01%
147,032
+1,228
+0.8% +$61.3K
GLDM icon
1252
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.77M 0.01%
213,674
-19,873
-9% -$710K
TRMB icon
1253
Trimble
TRMB
$13.4B
$7.76M 0.01%
88,967
-322
-0.4% -$27.6K
NIO icon
1254
NIO
NIO
$11.3B
$7.75M 0.01%
244,615
-35,195
-13% -$1.29M
EAF icon
1255
GrafTech
EAF
$203M
$7.73M 0.01%
65,337
-570
-0.9% -$66.1K
JBGS
1256
JBG SMITH
JBGS
$692M
$7.72M 0.01%
268,784
+16,003
+6% +$469K
IAA
1257
DELISTED
IAA, Inc. Common Stock
IAA
$7.7M 0.01%
152,084
-3,080
-2% -$164K
APA icon
1258
APA Corp
APA
$14B
$7.68M 0.01%
285,643
+104,389
+58% +$2.77M
NVG icon
1259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.68M 0.01%
428,373
+19,744
+5% +$344K
ALTR
1260
DELISTED
Altair Engineering Inc
ALTR
$7.68M 0.01%
99,312
+162
+0.2% +$12.1K
HAIN icon
1261
Hain Celestial
HAIN
$53.9M
$7.65M 0.01%
179,546
+23,323
+15% +$995K
LCID icon
1262
Lucid Motors
LCID
$2.54B
$7.65M 0.01%
20,103
+10,183
+103% +$3.84M
ENSG icon
1263
The Ensign Group
ENSG
$10.6B
$7.64M 0.01%
91,060
+11,374
+14% +$884K
KWEB icon
1264
KraneShares CSI China Internet ETF
KWEB
$5.31B
$7.63M 0.01%
209,055
+41,839
+25% +$1.93M
FINX icon
1265
Global X FinTech ETF
FINX
$173M
$7.63M 0.01%
190,500
+484
+0.3% +$22.9K
INFL icon
1266
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$7.62M 0.01%
244,259
-394
-0.2% -$12.1K
OUSA icon
1267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.62M 0.01%
163,605
-3,690
-2% -$163K
TOL icon
1268
Toll Brothers
TOL
$14B
$7.6M 0.01%
104,930
-4,499
-4% -$289K
TLH icon
1269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.57M 0.01%
50,989
+1,688
+3% +$250K
LEG icon
1270
Leggett & Platt
LEG
$1.32B
$7.56M 0.01%
183,697
-110,589
-38% -$4.8M
UAL icon
1271
United Airlines
UAL
$41B
$7.54M 0.01%
172,198
+118,710
+222% +$5.51M
VNT icon
1272
Vontier
VNT
$4.47B
$7.54M 0.01%
245,303
+7,742
+3% +$252K
CFR icon
1273
Cullen/Frost Bankers
CFR
$10.5B
$7.54M 0.01%
59,771
-1,016
-2% -$131K
ESGE icon
1274
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$7.53M 0.01%
189,491
-31,467
-14% -$1.3M
FNDE icon
1275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.5M 0.01%
+242,118
New +$7.74M
49 50
51
52 53

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.