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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
PDCO
1651
DELISTED
Patterson Companies, Inc.
PDCO
$4.35M ﹤0.01%
148,230
-27,978
-16% -$876K
BBWI icon
1652
Bath & Body Works
BBWI
$3.65B
$4.35M ﹤0.01%
62,325
+2,883
+5% +$205K
SANM icon
1653
Sanmina
SANM
$11.2B
$4.33M ﹤0.01%
104,470
+2,278
+2% +$89.6K
DAVA icon
1654
Endava
DAVA
$162M
$4.33M ﹤0.01%
25,763
-14,781
-36% -$2.29M
TNL icon
1655
Travel + Leisure Co
TNL
$4.58B
$4.33M ﹤0.01%
78,247
-1,298
-2% -$69.4K
DNP icon
1656
DNP Select Income Fund
DNP
$4.12B
$4.32M ﹤0.01%
397,692
-1,384
-0.3% -$14.9K
CPB icon
1657
Campbell Soup
CPB
$6.74B
$4.32M ﹤0.01%
99,279
+32,925
+50% +$1.37M
FTCH
1658
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.31M ﹤0.01%
128,811
-15,909
-11% -$585K
MLKN icon
1659
MillerKnoll
MLKN
$1.64B
$4.3M ﹤0.01%
109,650
+59,694
+119% +$2.32M
AJRD
1660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.29M ﹤0.01%
91,731
+1,745
+2% +$76.8K
TSI
1661
TCW Strategic Income Fund
TSI
$214M
$4.29M ﹤0.01%
742,805
+71,447
+11% +$412K
CVCO icon
1662
Cavco Industries
CVCO
$4.6B
$4.25M ﹤0.01%
13,387
-117
-0.9% -$32.6K
JRVR icon
1663
James River Group Holdings
JRVR
$199M
$4.25M ﹤0.01%
147,570
-11,633
-7% -$361K
CPA icon
1664
Copa Holdings
CPA
$6.14B
$4.25M ﹤0.01%
51,385
+1,553
+3% +$122K
RITM icon
1665
Rithm Capital
RITM
$5.71B
$4.25M ﹤0.01%
396,507
-22,926
-5% -$256K
ENOV icon
1666
Enovis
ENOV
$1.42B
$4.24M ﹤0.01%
53,607
+15
+0% +$1.25K
ETV
1667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.24M ﹤0.01%
253,351
+14,977
+6% +$247K
MAN icon
1668
ManpowerGroup
MAN
$2.61B
$4.23M ﹤0.01%
43,478
+11,213
+35% +$1.13M
BOX icon
1669
Box
BOX
$4.48B
$4.21M ﹤0.01%
160,643
+101,869
+173% +$2.62M
CACG
1670
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.21M ﹤0.01%
82,967
+4,685
+6% +$240K
SPR
1671
DELISTED
Spirit AeroSystems
SPR
$4.2M ﹤0.01%
97,522
+6,448
+7% +$276K
CCF
1672
DELISTED
Chase Corporation
CCF
$4.2M ﹤0.01%
42,176
+10,481
+33% +$1.07M
DWX icon
1673
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.18M ﹤0.01%
107,571
+6,851
+7% +$264K
BKR icon
1674
Baker Hughes
BKR
$63B
$4.18M ﹤0.01%
173,732
+19,607
+13% +$484K
DRIV icon
1675
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.18M ﹤0.01%
136,851
+15,346
+13% +$461K
65 66
67
68 69

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.