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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
AVUV icon
1726
Avantis US Small Cap Value ETF
AVUV
$31B
$3.8M ﹤0.01%
47,684
+37,315
+360% +$2.97M
SUN icon
1727
Sunoco
SUN
$14.2B
$3.8M ﹤0.01%
93,039
-542
-0.6% -$21.5K
BLD
1728
DELISTED
TopBuild
BLD
$3.79M ﹤0.01%
13,739
+167
+1% +$42.7K
SEDG icon
1729
SolarEdge
SEDG
$1.98B
$3.79M ﹤0.01%
13,510
+2,129
+19% +$672K
MIDD icon
1730
Middleby
MIDD
$5.38B
$3.79M ﹤0.01%
19,253
+5,214
+37% +$951K
DWM icon
1731
WisdomTree International Equity Fund
DWM
$694M
$3.79M ﹤0.01%
70,007
+36,275
+108% +$1.94M
ALGT icon
1732
Allegiant Air
ALGT
$2.36B
$3.78M ﹤0.01%
20,195
+1,543
+8% +$287K
GBAB
1733
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.78M ﹤0.01%
159,120
-27,816
-15% -$658K
REM icon
1734
iShares Mortgage Real Estate ETF
REM
$547M
$3.77M ﹤0.01%
109,360
-42,892
-28% -$1.57M
INN
1735
Summit Hotel Properties
INN
$656M
$3.77M ﹤0.01%
386,291
+186,439
+93% +$1.81M
EES icon
1736
WisdomTree US SmallCap Earnings Fund
EES
$736M
$3.75M ﹤0.01%
72,926
+22,407
+44% +$1.14M
GVIP icon
1737
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$3.75M ﹤0.01%
36,722
+1,161
+3% +$118K
ZYME icon
1738
Zymeworks
ZYME
$1.77B
$3.74M ﹤0.01%
228,424
-65,398
-22% -$1.36M
HES
1739
DELISTED
Hess
HES
$3.74M ﹤0.01%
50,495
-1,987
-4% -$161K
ADT icon
1740
ADT
ADT
$5.34B
$3.73M ﹤0.01%
443,112
+386,108
+677% +$3.29M
BIDU icon
1741
Baidu
BIDU
$35.5B
$3.72M ﹤0.01%
25,014
-1,411
-5% -$220K
POWW icon
1742
Outdoor Holding Co
POWW
$267M
$3.72M ﹤0.01%
682,019
-392,637
-37% -$2.4M
ESML icon
1743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.71M ﹤0.01%
91,887
+14,796
+19% +$599K
CBRL icon
1744
Cracker Barrel
CBRL
$1.31B
$3.7M ﹤0.01%
28,788
+2,188
+8% +$292K
FDRR icon
1745
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.7M ﹤0.01%
81,579
+59,100
+263% +$2.58M
CBSH icon
1746
Commerce Bancshares
CBSH
$8.61B
$3.7M ﹤0.01%
65,347
+260
+0.4% +$14.6K
INDS icon
1747
Pacer Industrial Real Estate ETF
INDS
$116M
$3.69M ﹤0.01%
65,931
+5,791
+10% +$293K
ATAXZ
1748
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.68M ﹤0.01%
572,705
+57,732
+11% +$371K
FLR icon
1749
Fluor
FLR
$6.96B
$3.68M ﹤0.01%
148,581
+33,986
+30% +$723K
KMPR icon
1750
Kemper
KMPR
$1.56B
$3.68M ﹤0.01%
62,520
-18,944
-23% -$1.15M
68 69
70
71 72

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.