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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
CCMP
1426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.06M ﹤0.01%
31,599
-16,059
-34% -$2.33M
ST icon
1427
Sensata Technologies
ST
$6.61B
$6.06M ﹤0.01%
98,162
+3,174
+3% +$185K
PJT icon
1428
PJT Partners
PJT
$4.57B
$6.05M ﹤0.01%
81,626
+4,555
+6% +$363K
RMD icon
1429
ResMed
RMD
$32.9B
$6.04M ﹤0.01%
23,189
-2,482
-10% -$644K
FLEX icon
1430
Flex
FLEX
$45.9B
$6.03M ﹤0.01%
436,856
+4,952
+1% +$67K
UPWK icon
1431
Upwork
UPWK
$1.08B
$6.03M ﹤0.01%
176,615
+2,393
+1% +$106K
NLY icon
1432
Annaly Capital Management
NLY
$17.6B
$6.03M ﹤0.01%
192,812
-61,461
-24% -$2.07M
FNY icon
1433
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6.02M ﹤0.01%
81,193
-715
-0.9% -$53.4K
PTMC icon
1434
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$6.02M ﹤0.01%
164,503
+35,460
+27% +$1.28M
ACHC icon
1435
Acadia Healthcare
ACHC
$2.82B
$6.01M ﹤0.01%
99,010
-30
-0% -$1.79K
ACM icon
1436
Aecom
ACM
$8.19B
$6.01M ﹤0.01%
77,689
+996
+1% +$69.9K
ESI icon
1437
Element Solutions
ESI
$9.51B
$5.98M ﹤0.01%
246,286
-4,035
-2% -$95.2K
VOOG icon
1438
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.97M ﹤0.01%
118,770
+20,094
+20% +$973K
MNRL
1439
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.97M ﹤0.01%
283,205
+47,035
+20% +$1.03M
RCI icon
1440
Rogers Communications
RCI
$19.7B
$5.96M ﹤0.01%
125,052
-5,409
-4% -$254K
FVC icon
1441
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$5.94M ﹤0.01%
156,917
-22,040
-12% -$827K
AGX icon
1442
Argan
AGX
$7.84B
$5.91M ﹤0.01%
152,867
-35,125
-19% -$1.47M
PMM
1443
Franklin Managed Municipal Income Trust
PMM
$272M
$5.91M ﹤0.01%
674,112
+39,290
+6% +$335K
HEI icon
1444
HEICO Corp
HEI
$51.9B
$5.9M ﹤0.01%
40,941
+4,170
+11% +$588K
MWA icon
1445
Mueller Water Products
MWA
$3.98B
$5.9M ﹤0.01%
409,514
-7,794
-2% -$117K
RBA icon
1446
RB Global
RBA
$16B
$5.88M ﹤0.01%
96,005
+298
+0.3% +$19.9K
MVF
1447
DELISTED
BlackRock MuniVest Fund
MVF
$5.88M ﹤0.01%
614,606
+63,603
+12% +$602K
BHC icon
1448
Bausch Health
BHC
$2.37B
$5.87M ﹤0.01%
212,760
+110,775
+109% +$2.97M
BTO
1449
John Hancock Financial Opportunities Fund
BTO
$819M
$5.84M ﹤0.01%
125,463
+8,838
+8% +$388K
BWXT icon
1450
BWX Technologies
BWXT
$15.6B
$5.84M ﹤0.01%
122,085
-1,273
-1% -$66.6K
56 57
58
59 60

Similar funds

RJFSA
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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
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ECU
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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.