We are live on ! Find out more
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
ACC
1326
DELISTED
American Campus Communities, Inc.
ACC
$6.88M 0.01%
120,088
-1,733
-1% -$92.5K
ARKF icon
1327
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$6.88M 0.01%
168,389
-71,735
-30% -$3.46M
MEGI
1328
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$6.88M 0.01%
+356,302
New +$7.01M
PDBC icon
1329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.87M 0.01%
488,691
+194,082
+66% +$3.82M
AMN icon
1330
AMN Healthcare
AMN
$1.34B
$6.87M 0.01%
56,160
-2,026
-3% -$225K
LNC icon
1331
Lincoln National
LNC
$8.67B
$6.87M 0.01%
100,593
+1,721
+2% +$121K
AX icon
1332
Axos Financial
AX
$5.72B
$6.85M 0.01%
122,445
+869
+0.7% +$48.6K
SPY icon
1333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.84M 0.01%
533,600
+180,300
+51% +$82.8M
RSPN icon
1334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.83M 0.01%
172,835
+7,050
+4% +$273K
MLPA icon
1335
Global X MLP ETF
MLPA
$2.28B
$6.83M 0.01%
195,304
+8,743
+5% +$314K
MSA icon
1336
Mine Safety
MSA
$7.32B
$6.83M 0.01%
45,253
-1,028
-2% -$154K
GMAB icon
1337
Genmab
GMAB
$19.3B
$6.78M 0.01%
171,431
+7,102
+4% +$296K
ITT icon
1338
ITT
ITT
$19.4B
$6.76M 0.01%
66,135
-983
-1% -$96.1K
OLPX
1339
DELISTED
Olaplex Holdings
OLPX
$6.75M 0.01%
+231,889
New +$6.15M
PLNT icon
1340
Planet Fitness
PLNT
$3.71B
$6.75M 0.01%
74,565
+28,028
+60% +$2.39M
SAIC icon
1341
Saic
SAIC
$5.35B
$6.75M 0.01%
80,793
-9,732
-11% -$845K
DVOL icon
1342
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$6.74M 0.01%
212,068
-70,835
-25% -$2.12M
HLI icon
1343
Houlihan Lokey
HLI
$9.24B
$6.73M 0.01%
64,999
-15,438
-19% -$1.65M
CHRW icon
1344
CALL
C.H. Robinson
CHRW
$17.5B
$6.72M 0.01%
474,500
-100,000
-17% -$9.71M
MMIN icon
1345
IQ MacKay Municipal Insured ETF
MMIN
$479M
$6.71M 0.01%
243,682
+29,771
+14% +$817K
CFG icon
1346
Citizens Financial Group
CFG
$31.2B
$6.7M 0.01%
141,760
+4,838
+4% +$233K
VVV icon
1347
Valvoline
VVV
$4.31B
$6.69M 0.01%
179,487
+7,229
+4% +$252K
CRUS icon
1348
Cirrus Logic
CRUS
$6.08B
$6.67M 0.01%
72,454
+2,639
+4% +$219K
ITRI icon
1349
Itron
ITRI
$4.5B
$6.66M 0.01%
97,194
-15,367
-14% -$1.08M
UNM icon
1350
Unum
UNM
$14.7B
$6.66M 0.01%
270,868
-18,103
-6% -$463K
52 53
54
55 56

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.