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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
FTS icon
2151
Fortis
FTS
$28.9B
$2.07M ﹤0.01%
42,913
-10,378
-19% -$470K
FCEF icon
2152
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.07M ﹤0.01%
80,749
+3,214
+4% +$81.1K
NOV icon
2153
NOV
NOV
$7.56B
$2.06M ﹤0.01%
152,430
-6,465
-4% -$88.7K
AMCX icon
2154
AMC Global Media
AMCX
$500M
$2.06M ﹤0.01%
59,944
-4,017
-6% -$167K
HALO icon
2155
Halozyme
HALO
$11.2B
$2.06M ﹤0.01%
51,194
+16,049
+46% +$599K
RWR icon
2156
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.06M ﹤0.01%
16,858
+1,080
+7% +$124K
PERI icon
2157
Perion Network
PERI
$386M
$2.06M ﹤0.01%
+85,584
New +$2.09M
FCNCA icon
2158
First Citizens BancShares
FCNCA
$25.8B
$2.05M ﹤0.01%
2,468
+176
+8% +$147K
IWX icon
2159
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.04M ﹤0.01%
29,171
+1,719
+6% +$118K
VRTS icon
2160
Virtus Investment Partners
VRTS
$1.13B
$2.04M ﹤0.01%
6,870
+193
+3% +$59.9K
FREE
2161
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.04M ﹤0.01%
189,900
-6,495
-3% -$74.5K
NTLA icon
2162
Intellia Therapeutics
NTLA
$1.65B
$2.04M ﹤0.01%
17,234
-10,952
-39% -$1.37M
FLS icon
2163
Flowserve
FLS
$10.3B
$2.04M ﹤0.01%
66,565
+26,876
+68% +$889K
BIT icon
2164
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.04M ﹤0.01%
112,175
+9,599
+9% +$178K
MQY icon
2165
BlackRock MuniYield Quality Fund
MQY
$813M
$2.03M ﹤0.01%
125,659
-3,625
-3% -$58.8K
HIMX
2166
Himax Technologies
HIMX
$2.61B
$2.03M ﹤0.01%
126,756
+115,839
+1,061% +$1.27M
CX icon
2167
Cemex
CX
$16B
$2.02M ﹤0.01%
298,498
+19,209
+7% +$125K
PSCH icon
2168
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.02M ﹤0.01%
33,732
-1,428
-4% -$85.7K
EQX icon
2169
Equinox Gold
EQX
$13.5B
$2.01M ﹤0.01%
297,271
+15,497
+5% +$113K
PNW icon
2170
Pinnacle West Capital
PNW
$12.3B
$2.01M ﹤0.01%
28,526
-38,000
-57% -$2.55M
AGD
2171
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.01M ﹤0.01%
166,457
+693
+0.4% +$8.3K
CLOU icon
2172
Global X Cloud Computing ETF
CLOU
$275M
$2.01M ﹤0.01%
75,859
+22,392
+42% +$657K
IVZ icon
2173
Invesco
IVZ
$14.3B
$2.01M ﹤0.01%
87,407
-959
-1% -$23.3K
NXG
2174
NXG NextGen Infrastructure Income Fund
NXG
$354M
$2.01M ﹤0.01%
45,685
+2,714
+6% +$127K
TRS icon
2175
TriMas Corp
TRS
$1.39B
$2.01M ﹤0.01%
54,301
-1,144
-2% -$39.4K
85 86
87
88 89

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.