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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
MMIT icon
2276
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.72M ﹤0.01%
64,423
+709
+1% +$18.9K
PAR icon
2277
PAR Technology
PAR
$774M
$1.72M ﹤0.01%
32,552
+1,558
+5% +$93.9K
BME icon
2278
BlackRock Health Sciences Trust
BME
$571M
$1.71M ﹤0.01%
35,333
+8,942
+34% +$423K
SLF icon
2279
Sun Life Financial
SLF
$45.1B
$1.71M ﹤0.01%
30,717
+1,055
+4% +$58.3K
ACCD
2280
DELISTED
Accolade Inc
ACCD
$1.71M ﹤0.01%
64,918
-3,820
-6% -$125K
NVCR icon
2281
NovoCure
NVCR
$1.99B
$1.7M ﹤0.01%
22,667
+3,463
+18% +$348K
ETO
2282
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.7M ﹤0.01%
52,237
+12,504
+31% +$397K
PEGA icon
2283
Pegasystems
PEGA
$5.3B
$1.7M ﹤0.01%
30,378
-2,044
-6% -$121K
PSCT icon
2284
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.7M ﹤0.01%
32,940
+1,431
+5% +$70.3K
PWV icon
2285
Invesco Large Cap Value ETF
PWV
$1.8B
$1.7M ﹤0.01%
34,806
+199
+0.6% +$9.41K
CMC icon
2286
Commercial Metals
CMC
$7.96B
$1.69M ﹤0.01%
46,686
-70,785
-60% -$2.34M
EXEL icon
2287
Exelixis
EXEL
$12.7B
$1.69M ﹤0.01%
92,524
-10,336
-10% -$198K
LRGE icon
2288
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$1.69M ﹤0.01%
27,839
+2,448
+10% +$148K
FTCI icon
2289
FTC Solar
FTCI
$38.3M
$1.69M ﹤0.01%
22,328
+2,497
+13% +$205K
IXG icon
2290
iShares Global Financials ETF
IXG
$702M
$1.69M ﹤0.01%
21,084
+2,204
+12% +$178K
AMED
2291
DELISTED
Amedisys
AMED
$1.69M ﹤0.01%
10,421
-6,680
-39% -$1.07M
JOE icon
2292
St. Joe Company
JOE
$3.87B
$1.68M ﹤0.01%
32,294
+446
+1% +$21.6K
CACC icon
2293
Credit Acceptance
CACC
$6.09B
$1.68M ﹤0.01%
2,441
-1,000
-29% -$643K
PRGO icon
2294
Perrigo
PRGO
$1.77B
$1.68M ﹤0.01%
43,113
+6,276
+17% +$264K
CHI
2295
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.68M ﹤0.01%
110,824
+6,909
+7% +$107K
LILA icon
2296
Liberty Latin America Class A
LILA
$1.67B
$1.68M ﹤0.01%
211,406
-14,874
-7% -$124K
DSM
2297
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.67M ﹤0.01%
200,461
-1,554
-0.8% -$12.7K
SIG icon
2298
Signet Jewelers
SIG
$3.54B
$1.66M ﹤0.01%
19,123
-928
-5% -$85.2K
THG icon
2299
Hanover Insurance
THG
$7.8B
$1.66M ﹤0.01%
12,674
+549
+5% +$71.2K
HOMB icon
2300
Home BancShares
HOMB
$6.3B
$1.66M ﹤0.01%
68,135
+5,441
+9% +$134K
90 91
92
93 94

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.