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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
BG icon
1676
Bunge Global
BG
$21.5B
$4.17M ﹤0.01%
44,711
+5,145
+13% +$459K
WCLD
1677
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.16M ﹤0.01%
80,270
-60,957
-43% -$3.54M
BKT icon
1678
BlackRock Income Trust
BKT
$341M
$4.15M ﹤0.01%
244,886
+19,648
+9% +$350K
AYI icon
1679
Acuity Brands
AYI
$10.8B
$4.13M ﹤0.01%
19,488
+3,107
+19% +$642K
EEA
1680
European Equity Fund
EEA
$76.8M
$4.12M ﹤0.01%
397,165
-834
-0.2% -$9.37K
IBDR icon
1681
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.11M ﹤0.01%
157,596
+856
+0.5% +$22.4K
SCHA icon
1682
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.11M ﹤0.01%
160,344
+2,840
+2% +$73.5K
ALV icon
1683
Autoliv
ALV
$8.85B
$4.1M ﹤0.01%
39,673
+17,479
+79% +$1.72M
BXMX
1684
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.1M ﹤0.01%
279,769
+10,332
+4% +$152K
GTES icon
1685
Gates Industrial Corporation Ltd.
GTES
$7.05B
$4.1M ﹤0.01%
257,537
-19,795
-7% -$325K
CVGW
1686
DELISTED
Calavo Growers
CVGW
$4.09M ﹤0.01%
96,509
+7,285
+8% +$298K
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.07M ﹤0.01%
310,358
+150,828
+95% +$1.99M
IBTD
1688
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.06M ﹤0.01%
159,412
+78,113
+96% +$2M
HELE icon
1689
Helen of Troy
HELE
$696M
$4.06M ﹤0.01%
16,618
-902
-5% -$214K
GSST icon
1690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.06M ﹤0.01%
80,489
+48,589
+152% +$2.46M
AMX icon
1691
America Movil
AMX
$69.7B
$4.05M ﹤0.01%
191,929
+84,665
+79% +$1.56M
BUG icon
1692
Global X Cybersecurity ETF
BUG
$1.56B
$4.04M ﹤0.01%
127,044
+4,963
+4% +$160K
PGF icon
1693
Invesco Financial Preferred ETF
PGF
$669M
$4.03M ﹤0.01%
214,305
+6,412
+3% +$120K
ASND icon
1694
Ascendis Pharma A/S
ASND
$16.8B
$4.03M ﹤0.01%
29,942
+1,398
+5% +$208K
MTH icon
1695
Meritage Homes
MTH
$4.75B
$4.03M ﹤0.01%
65,984
+10,236
+18% +$571K
SHOO icon
1696
Steven Madden
SHOO
$3.49B
$4.02M ﹤0.01%
86,481
+250
+0.3% +$11.5K
BOE icon
1697
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.01M ﹤0.01%
329,201
+16,215
+5% +$195K
LSCC icon
1698
Lattice Semiconductor
LSCC
$18.4B
$4.01M ﹤0.01%
52,032
-429
-0.8% -$31.8K
ABM icon
1699
ABM Industries
ABM
$2.84B
$4M ﹤0.01%
97,950
+6,913
+8% +$312K
SP
1700
DELISTED
SP Plus Corporation
SP
$3.98M ﹤0.01%
141,083
-1,568
-1% -$47K
66 67
68
69 70

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.