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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 15.46%
2 Financials 8.57%
3 Healthcare 8.22%
4 Consumer Discretionary 6.58%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
2101
DELISTED
Sterling Bancorp
STL
$2.25M ﹤0.01%
87,219
+2,993
+4% +$77.4K
G icon
2102
Genpact
G
$5.74B
$2.25M ﹤0.01%
42,348
+394
+0.9% +$19.8K
IVLU icon
2103
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.25M ﹤0.01%
88,351
+21,562
+32% +$554K
FID icon
2104
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.24M ﹤0.01%
126,793
+107,708
+564% +$1.91M
PBCT
2105
DELISTED
People's United Financial Inc
PBCT
$2.24M ﹤0.01%
125,890
+38,732
+44% +$691K
HRB icon
2106
H&R Block
HRB
$6.77B
$2.24M ﹤0.01%
95,065
+20,203
+27% +$490K
LYG icon
2107
Lloyds Banking Group
LYG
$90.1B
$2.23M ﹤0.01%
876,554
+535,901
+157% +$1.37M
ZIM icon
2108
ZIM Integrated Shipping Services
ZIM
$3.38B
$2.23M ﹤0.01%
37,973
+28,890
+318% +$1.48M
RFDI icon
2109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$2.23M ﹤0.01%
30,501
-174
-0.6% -$12.6K
RSPG icon
2110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.23M ﹤0.01%
+46,688
New +$2.29M
ESLT icon
2111
Elbit Systems
ESLT
$36.7B
$2.23M ﹤0.01%
12,861
-3
-0% -$465
INDB icon
2112
Independent Bank
INDB
$4.07B
$2.23M ﹤0.01%
+27,286
New +$2.27M
PYZ icon
2113
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$2.23M ﹤0.01%
23,518
-2,721
-10% -$248K
DOOR
2114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.22M ﹤0.01%
18,809
-268
-1% -$30.7K
MLPX icon
2115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.22M ﹤0.01%
62,738
+7,300
+13% +$269K
SUSC icon
2116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.22M ﹤0.01%
81,202
+8,589
+12% +$236K
EPC icon
2117
Edgewell Personal Care
EPC
$1.31B
$2.21M ﹤0.01%
48,417
+6,476
+15% +$261K
SPT icon
2118
Sprout Social
SPT
$602M
$2.21M ﹤0.01%
24,394
+877
+4% +$99.4K
VTWV icon
2119
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.21M ﹤0.01%
15,201
-600
-4% -$87.7K
IIF
2120
Morgan Stanley India Investment Fund
IIF
$220M
$2.2M ﹤0.01%
82,393
+3,014
+4% +$81.5K
VFF icon
2121
Village Farms International
VFF
$313M
$2.2M ﹤0.01%
342,430
-170,834
-33% -$1.26M
SAR icon
2122
Saratoga Investment
SAR
$307M
$2.19M ﹤0.01%
74,643
-9,802
-12% -$285K
PSXP
2123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.19M ﹤0.01%
60,679
+2,218
+4% +$82.6K
SHLS icon
2124
Shoals Technologies Group
SHLS
$1.42B
$2.19M ﹤0.01%
89,932
-2,342
-3% -$67.3K
JHG
2125
DELISTED
Janus Henderson
JHG
$2.18M ﹤0.01%
52,071
-1,680
-3% -$74.2K
83 84
85
86 87

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.