We are live on ! Find out more
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
GRPM icon
2176
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.01M ﹤0.01%
20,932
-682
-3% -$64.5K
NL icon
2177
NLI Holdings
NL
$317M
$2M ﹤0.01%
270,598
-17,450
-6% -$113K
DCOM icon
2178
Dime Commercial Bancshares
DCOM
$1.81B
$2M ﹤0.01%
56,851
-21,012
-27% -$739K
METV icon
2179
Roundhill Ball Metaverse ETF
METV
$214M
$2M ﹤0.01%
+131,604
New +$2.03M
ZTO icon
2180
ZTO Express
ZTO
$17.4B
$1.99M ﹤0.01%
70,675
-1,858
-3% -$55.5K
BILL icon
2181
BILL Holdings
BILL
$4.94B
$1.99M ﹤0.01%
7,995
+1,367
+21% +$387K
DBB icon
2182
Invesco DB Base Metals Fund
DBB
$315M
$1.99M ﹤0.01%
89,456
+22,836
+34% +$491K
VHI icon
2183
Valhi
VHI
$446M
$1.98M ﹤0.01%
68,720
-9,178
-12% -$235K
MDB icon
2184
MongoDB
MDB
$37.1B
$1.97M ﹤0.01%
3,730
+664
+22% +$340K
CMCO icon
2185
Columbus McKinnon
CMCO
$546M
$1.97M ﹤0.01%
+42,647
New +$2.06M
EMD
2186
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.97M ﹤0.01%
154,050
+8,907
+6% +$118K
FVRR icon
2187
Fiverr
FVRR
$323M
$1.97M ﹤0.01%
17,333
+5,942
+52% +$927K
CROX icon
2188
Crocs
CROX
$6.3B
$1.97M ﹤0.01%
15,364
-4,214
-22% -$649K
EBIX
2189
DELISTED
Ebix Inc
EBIX
$1.97M ﹤0.01%
64,759
+3,397
+6% +$108K
MBSD icon
2190
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.97M ﹤0.01%
84,923
+21,028
+33% +$491K
ESRT icon
2191
Empire State Realty Trust
ESRT
$822M
$1.97M ﹤0.01%
220,797
+3,089
+1% +$30.5K
EOT
2192
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.96M ﹤0.01%
89,002
+7,366
+9% +$169K
WBT
2193
DELISTED
Welbilt, Inc.
WBT
$1.96M ﹤0.01%
82,402
+5,056
+7% +$120K
PRGS icon
2194
Progress Software
PRGS
$1.81B
$1.96M ﹤0.01%
40,555
+16,551
+69% +$824K
GRX
2195
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.95M ﹤0.01%
143,703
-3,311
-2% -$43.9K
SDHY
2196
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.95M ﹤0.01%
105,762
+26,601
+34% +$492K
PXI icon
2197
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$1.95M ﹤0.01%
+63,625
New +$2.06M
AMSF icon
2198
AMERISAFE
AMSF
$515M
$1.95M ﹤0.01%
36,128
-2,657
-7% -$148K
KB icon
2199
KB Financial Group
KB
$42B
$1.94M ﹤0.01%
42,008
-2,579
-6% -$123K
KOD icon
2200
Kodiak Sciences
KOD
$2.54B
$1.93M ﹤0.01%
22,805
-35
-0.2% -$3.56K
86 87
88
89 90

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.