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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
ITA icon
1301
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.14M 0.01%
69,511
-215
-0.3% -$22.4K
JBTM
1302
JBT Marel
JBTM
$6.1B
$7.13M 0.01%
46,413
+114
+0.2% +$17.8K
ARW icon
1303
Arrow Electronics
ARW
$10.6B
$7.1M 0.01%
52,861
-1,629
-3% -$200K
EXTR icon
1304
Extreme Networks
EXTR
$3.16B
$7.1M 0.01%
451,950
+190
+0% +$2.33K
IMCG icon
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.07M 0.01%
96,484
-12,675
-12% -$922K
FN icon
1306
Fabrinet
FN
$20.3B
$7.06M 0.01%
59,628
-3,433
-5% -$380K
CUBE icon
1307
CubeSmart
CUBE
$9.4B
$7.05M 0.01%
123,894
+50,962
+70% +$2.74M
IFV icon
1308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$7.03M 0.01%
302,639
-202,561
-40% -$4.68M
IYE icon
1309
iShares US Energy ETF
IYE
$1.8B
$7.01M 0.01%
232,979
+28,314
+14% +$872K
STM icon
1310
STMicroelectronics
STM
$48.1B
$7M 0.01%
143,272
-11,182
-7% -$529K
EDV icon
1311
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.99M 0.01%
49,950
+19,583
+64% +$2.73M
U icon
1312
Unity
U
$20.2B
$6.99M 0.01%
48,901
-29,866
-38% -$4.56M
MOS icon
1313
The Mosaic Company
MOS
$6.92B
$6.99M 0.01%
177,779
-2,441
-1% -$93.5K
PSMT icon
1314
Pricesmart
PSMT
$5.55B
$6.97M 0.01%
95,259
-4,984
-5% -$375K
ROBO icon
1315
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6.96M 0.01%
99,299
+356
+0.4% +$24.3K
FTC icon
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6.96M 0.01%
57,859
-4,015
-6% -$475K
JD icon
1317
JD.com
JD
$39.6B
$6.94M 0.01%
99,040
+53,880
+119% +$4.26M
PKB icon
1318
Invesco Building & Construction ETF
PKB
$394M
$6.94M 0.01%
127,176
+20,427
+19% +$1.06M
FTEC icon
1319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.93M 0.01%
51,202
+12,672
+33% +$1.64M
FBND icon
1320
Fidelity Total Bond ETF
FBND
$27.4B
$6.93M 0.01%
130,628
+38,433
+42% +$2.04M
FDT icon
1321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.92M 0.01%
114,112
+8,540
+8% +$522K
EVTC icon
1322
Evertec
EVTC
$1.91B
$6.92M 0.01%
138,363
-20,973
-13% -$971K
MRCY icon
1323
Mercury Systems
MRCY
$6.59B
$6.9M 0.01%
125,312
-13,882
-10% -$703K
CF icon
1324
CF Industries
CF
$17.7B
$6.88M 0.01%
97,272
+47,055
+94% +$2.95M
IQDG icon
1325
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.88M 0.01%
172,531
+8,088
+5% +$316K
51 52
53
54 55

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.