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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
PLOW icon
1576
Douglas Dynamics
PLOW
$967M
$4.81M ﹤0.01%
123,258
+256
+0.2% +$10.3K
IYM icon
1577
iShares US Basic Materials ETF
IYM
$1.01B
$4.81M ﹤0.01%
34,319
-9,571
-22% -$1.29M
VMO icon
1578
Invesco Municipal Opportunity Trust
VMO
$667M
$4.8M ﹤0.01%
347,631
+1,368
+0.4% +$18.5K
HWC icon
1579
Hancock Whitney
HWC
$6.37B
$4.8M ﹤0.01%
95,944
+2,252
+2% +$112K
MEOH icon
1580
Methanex
MEOH
$4.19B
$4.8M ﹤0.01%
121,148
+107,105
+763% +$4.76M
ERC
1581
Allspring Multi-Sector Income Fund
ERC
$259M
$4.8M ﹤0.01%
362,951
+13,603
+4% +$181K
SDOG icon
1582
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.78M ﹤0.01%
89,142
+2,523
+3% +$133K
NAD icon
1583
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.77M ﹤0.01%
295,836
+88,441
+43% +$1.39M
MNRO icon
1584
Monro
MNRO
$352M
$4.76M ﹤0.01%
81,770
+14,150
+21% +$836K
JPI
1585
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.76M ﹤0.01%
183,846
+3,957
+2% +$99.5K
NVMI
1586
Nova
NVMI
$13.1B
$4.75M ﹤0.01%
32,414
-4,526
-12% -$548K
FUL icon
1587
H.B. Fuller
FUL
$3.24B
$4.75M ﹤0.01%
58,575
-923
-2% -$68.2K
TTWO icon
1588
Take-Two Interactive
TTWO
$45.2B
$4.74M ﹤0.01%
26,674
+4,504
+20% +$785K
EEFT icon
1589
Euronet Worldwide
EEFT
$2.78B
$4.74M ﹤0.01%
39,764
+5,033
+14% +$598K
HSBC icon
1590
HSBC
HSBC
$358B
$4.71M ﹤0.01%
156,390
-6,142
-4% -$179K
OLLI icon
1591
Ollie's Bargain Outlet
OLLI
$4.7B
$4.7M ﹤0.01%
91,861
-2,818
-3% -$172K
FFTY icon
1592
CapForce IBD 50 ETF
FFTY
$80.5M
$4.7M ﹤0.01%
102,439
-3,981
-4% -$190K
MMS icon
1593
Maximus
MMS
$2.94B
$4.69M ﹤0.01%
58,901
-56,755
-49% -$4.64M
FAF icon
1594
First American
FAF
$7.56B
$4.69M ﹤0.01%
59,962
-14,699
-20% -$1.1M
HZO icon
1595
MarineMax
HZO
$1.15B
$4.69M ﹤0.01%
79,439
+687
+0.9% +$36.8K
KXI icon
1596
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.69M ﹤0.01%
72,412
+2,887
+4% +$179K
FDEU
1597
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.69M ﹤0.01%
352,934
-11,091
-3% -$143K
NPO icon
1598
Enpro
NPO
$7.12B
$4.68M ﹤0.01%
42,527
-887
-2% -$89.1K
ALTL icon
1599
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.68M ﹤0.01%
102,035
-1,061
-1% -$46.6K
UMBF icon
1600
UMB Financial
UMBF
$11.5B
$4.67M ﹤0.01%
43,990
+99
+0.2% +$10.2K
62 63
64
65 66

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.