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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
ESMT
1476
DELISTED
EngageSmart, Inc.
ESMT
$5.59M ﹤0.01%
+231,870
New +$6.41M
NBIX icon
1477
Neurocrine Biosciences
NBIX
$15.3B
$5.59M ﹤0.01%
65,657
-87,675
-57% -$8.07M
PNFP icon
1478
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.59M ﹤0.01%
58,541
+25
+0% +$2.44K
SPYD icon
1479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.59M ﹤0.01%
132,912
+11,710
+10% +$478K
WASH icon
1480
Washington Trust Bancorp
WASH
$767M
$5.57M ﹤0.01%
98,839
+1,203
+1% +$66.9K
LNT icon
1481
Alliant Energy
LNT
$18.2B
$5.56M ﹤0.01%
90,516
+3,279
+4% +$188K
MDU icon
1482
MDU Resources
MDU
$4.27B
$5.56M ﹤0.01%
473,800
-16,271
-3% -$183K
MLN icon
1483
VanEck Long Muni ETF
MLN
$684M
$5.55M ﹤0.01%
256,734
-16,096
-6% -$347K
AVT icon
1484
Avnet
AVT
$7.87B
$5.54M ﹤0.01%
134,491
-226,265
-63% -$8.73M
KWR icon
1485
Quaker Houghton
KWR
$2.95B
$5.54M ﹤0.01%
24,026
+303
+1% +$73.4K
FNDF icon
1486
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.52M ﹤0.01%
169,889
+13,301
+8% +$439K
TPR icon
1487
Tapestry
TPR
$25.9B
$5.51M ﹤0.01%
135,645
-5,743
-4% -$236K
NEOG icon
1488
Neogen
NEOG
$2.59B
$5.49M ﹤0.01%
120,943
-3,413
-3% -$146K
CBOE icon
1489
Cboe Global Markets
CBOE
$30.6B
$5.49M ﹤0.01%
42,093
+916
+2% +$118K
WIX icon
1490
WIX.com
WIX
$3.35B
$5.49M ﹤0.01%
34,771
-35,528
-51% -$6.16M
ARGO
1491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.48M ﹤0.01%
94,345
+280
+0.3% +$15.8K
IBDQ
1492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.46M ﹤0.01%
206,567
+25,902
+14% +$688K
SONO icon
1493
Sonos
SONO
$1.96B
$5.44M ﹤0.01%
182,408
-103,594
-36% -$3.29M
GDL
1494
GDL Fund
GDL
$91.9M
$5.43M ﹤0.01%
608,657
-10,154
-2% -$91K
IBUY icon
1495
Amplify Online Retail ETF
IBUY
$125M
$5.43M ﹤0.01%
61,721
+341
+0.6% +$35K
XYLD icon
1496
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.43M ﹤0.01%
107,571
+40,917
+61% +$2.05M
ZION icon
1497
Zions Bancorporation
ZION
$10.5B
$5.43M ﹤0.01%
85,980
+40,084
+87% +$2.56M
AN icon
1498
AutoNation
AN
$6.89B
$5.42M ﹤0.01%
46,374
+13,110
+39% +$1.58M
PREF icon
1499
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.41M ﹤0.01%
266,879
+35,521
+15% +$724K
QAI icon
1500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.41M ﹤0.01%
170,029
-2,546
-1% -$81.2K
58 59
60
61 62

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.