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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
RWL icon
2251
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.79M ﹤0.01%
22,433
+325
+1% +$25.1K
PBA icon
2252
Pembina Pipeline
PBA
$28.7B
$1.79M ﹤0.01%
58,946
+5,305
+10% +$169K
AZZ icon
2253
AZZ Inc
AZZ
$4.53B
$1.78M ﹤0.01%
32,280
+4,802
+17% +$261K
EAGG icon
2254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.78M ﹤0.01%
32,309
+5,648
+21% +$311K
SKIN icon
2255
SkinHealth Systems
SKIN
$86.9M
$1.78M ﹤0.01%
73,712
-2,969
-4% -$76.5K
SMFG icon
2256
Sumitomo Mitsui Financial
SMFG
$167B
$1.78M ﹤0.01%
262,251
-374,001
-59% -$2.53M
FEMS icon
2257
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.78M ﹤0.01%
44,270
+1,544
+4% +$63.4K
GMS
2258
DELISTED
GMS Inc
GMS
$1.78M ﹤0.01%
29,560
+901
+3% +$48.6K
VOOV icon
2259
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.78M ﹤0.01%
11,720
+1,149
+11% +$169K
QVMT
2260
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$1.77M ﹤0.01%
39,870
+202
+0.5% +$8.77K
KCE icon
2261
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$1.77M ﹤0.01%
17,064
+9,799
+135% +$1.02M
STVN icon
2262
Stevanato
STVN
$5.74B
$1.76M ﹤0.01%
78,563
+293
+0.4% +$6.95K
CYRX icon
2263
CryoPort
CYRX
$766M
$1.76M ﹤0.01%
29,778
+182
+0.6% +$12.6K
KOF icon
2264
Coca-Cola Femsa
KOF
$22.7B
$1.76M ﹤0.01%
32,142
+6,349
+25% +$337K
SIL icon
2265
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.76M ﹤0.01%
47,981
+133
+0.3% +$5.04K
CNR
2266
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.76M ﹤0.01%
100,806
-8,613
-8% -$134K
WMG icon
2267
Warner Music
WMG
$13.4B
$1.75M ﹤0.01%
40,463
-510
-1% -$22.9K
HSIC icon
2268
Henry Schein
HSIC
$10B
$1.74M ﹤0.01%
22,493
-2,519
-10% -$193K
PVH icon
2269
PVH
PVH
$3.78B
$1.74M ﹤0.01%
16,355
+3,550
+28% +$388K
ACH
2270
Accendra Health
ACH
$78.4M
$1.74M ﹤0.01%
39,950
-1,156
-3% -$45.3K
IGD
2271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.74M ﹤0.01%
279,534
+93,125
+50% +$560K
HHH icon
2272
Howard Hughes
HHH
$3.97B
$1.73M ﹤0.01%
17,830
-1,825
-9% -$160K
SOR
2273
Source Capital
SOR
$382M
$1.73M ﹤0.01%
+39,992
New +$1.8M
CBT icon
2274
Cabot Corp
CBT
$4.52B
$1.72M ﹤0.01%
30,613
+1,639
+6% +$90.1K
WWD icon
2275
Woodward
WWD
$21.7B
$1.72M ﹤0.01%
15,701
-154
-1% -$17.3K
89 90
91
92 93

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.