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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
PEY icon
1401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.26M 0.01%
297,460
+12,102
+4% +$248K
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.76B
$6.25M 0.01%
212,536
+4,338
+2% +$123K
NOG icon
1403
Northern Oil and Gas
NOG
$2.61B
$6.25M 0.01%
303,604
+126,178
+71% +$2.82M
CDNA icon
1404
CareDx
CDNA
$2.45B
$6.25M 0.01%
137,353
-3,158
-2% -$165K
FL
1405
DELISTED
Foot Locker
FL
$6.24M 0.01%
143,003
-2,340
-2% -$111K
ITM icon
1406
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.23M 0.01%
121,535
+46,271
+61% +$2.37M
MFC icon
1407
Manulife Financial
MFC
$72.9B
$6.22M 0.01%
325,745
+34,134
+12% +$661K
EXAS
1408
DELISTED
Exact Sciences
EXAS
$6.21M 0.01%
79,801
+680
+0.9% +$60K
VWOB icon
1409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.19M 0.01%
79,744
+5,240
+7% +$407K
JPC icon
1410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.18M 0.01%
633,721
-24,927
-4% -$241K
COLB icon
1411
Columbia Banking Systems
COLB
$9.18B
$6.17M 0.01%
188,591
-18,228
-9% -$631K
EHC icon
1412
Encompass Health
EHC
$12.2B
$6.17M 0.01%
118,853
+60,049
+102% +$3.1M
SKY icon
1413
Champion Homes
SKY
$5.23B
$6.16M 0.01%
78,033
-1,472
-2% -$106K
JCE icon
1414
Nuveen Core Equity Alpha Fund
JCE
$293M
$6.16M 0.01%
331,450
+10,642
+3% +$182K
SPIB icon
1415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.15M 0.01%
170,085
+2,611
+2% +$94.6K
VOYA icon
1416
Voya Financial
VOYA
$9.16B
$6.14M 0.01%
92,637
-2,263
-2% -$149K
VPV icon
1417
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$6.12M ﹤0.01%
438,097
+31,524
+8% +$423K
FSK icon
1418
FS KKR Capital
FSK
$3.49B
$6.11M ﹤0.01%
291,695
+52,538
+22% +$1.14M
GTM
1419
ZoomInfo Technologies
GTM
$1.25B
$6.1M ﹤0.01%
94,985
+22,370
+31% +$1.5M
XMMO icon
1420
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.1M ﹤0.01%
67,043
+64
+0.1% +$5.8K
DFAT icon
1421
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.09M ﹤0.01%
128,264
+88,050
+219% +$4.13M
PFFD icon
1422
Global X US Preferred ETF
PFFD
$2.18B
$6.09M ﹤0.01%
236,620
+15,198
+7% +$389K
PZZA icon
1423
Papa John's
PZZA
$804M
$6.09M ﹤0.01%
45,627
-618
-1% -$79.1K
SLAB icon
1424
Silicon Laboratories
SLAB
$7.28B
$6.09M ﹤0.01%
29,495
-2,533
-8% -$466K
BTT icon
1425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.07M ﹤0.01%
233,953
-567
-0.2% -$14.5K
55 56
57
58 59

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.