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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
QDEF icon
2301
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.65M ﹤0.01%
27,928
+2,221
+9% +$125K
LAZ icon
2302
Lazard
LAZ
$4.44B
$1.65M ﹤0.01%
37,751
-4,711
-11% -$220K
KIM icon
2303
Kimco Realty
KIM
$16.3B
$1.65M ﹤0.01%
66,779
+1,299
+2% +$30K
IIIV icon
2304
i3 Verticals
IIIV
$320M
$1.64M ﹤0.01%
72,119
-2,862
-4% -$64.2K
FLTR icon
2305
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.64M ﹤0.01%
65,014
+28,491
+78% +$722K
DKL icon
2306
Delek Logistics
DKL
$2.84B
$1.64M ﹤0.01%
38,433
-1,314
-3% -$60.7K
VRRM icon
2307
Verra Mobility
VRRM
$725M
$1.64M ﹤0.01%
106,416
+34,655
+48% +$525K
NJR icon
2308
New Jersey Resources
NJR
$5.65B
$1.64M ﹤0.01%
39,909
-1,700
-4% -$65.7K
EPRT icon
2309
Essential Properties Realty Trust
EPRT
$6.72B
$1.64M ﹤0.01%
56,801
+19,126
+51% +$547K
VRNS icon
2310
Varonis Systems
VRNS
$5.16B
$1.64M ﹤0.01%
33,511
-1,100
-3% -$62.6K
STK
2311
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$1.63M ﹤0.01%
44,142
+14,890
+51% +$538K
CHCO icon
2312
City Holding Co
CHCO
$2.08B
$1.63M ﹤0.01%
19,956
-150
-0.7% -$12K
VMI icon
2313
Valmont Industries
VMI
$9.56B
$1.63M ﹤0.01%
6,518
-507
-7% -$124K
IHAK icon
2314
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.63M ﹤0.01%
36,427
-766
-2% -$34.7K
WEX icon
2315
WEX
WEX
$6.57B
$1.62M ﹤0.01%
11,525
+8,745
+315% +$1.34M
CWEN icon
2316
Clearway Energy Class C
CWEN
$7.02B
$1.61M ﹤0.01%
44,827
-1,218
-3% -$43K
VYMI icon
2317
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.61M ﹤0.01%
24,037
+2,127
+10% +$143K
HCM icon
2318
HUTCHMED
HCM
$2.12B
$1.61M ﹤0.01%
45,937
+1,429
+3% +$46.4K
PLBC icon
2319
Plumas Bancorp
PLBC
$438M
$1.6M ﹤0.01%
47,368
+24
+0.1% +$842
DFUS
2320
Dimensional US Equity ETF
DFUS
$21.7B
$1.6M ﹤0.01%
30,945
+43
+0.1% +$2.16K
CCRN
2321
DELISTED
Cross Country Healthcare
CCRN
$1.59M ﹤0.01%
+57,387
New +$1.39M
GUNR icon
2322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$1.59M ﹤0.01%
40,342
+7,670
+23% +$297K
MIY icon
2323
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.59M ﹤0.01%
103,790
+5,284
+5% +$80.6K
MTG icon
2324
MGIC Investment
MTG
$6.36B
$1.59M ﹤0.01%
110,345
+12,323
+13% +$187K
FMBI
2325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.59M ﹤0.01%
77,653
+744
+1% +$14.9K
91 92
93
94 95

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.