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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
+11.08%
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
$134B
AUM Growth
+$14.8B
Cap. Flow
+$2.42B
Cap. Flow %
1.81%
Top 10 Hldgs %
25.29%
Holding
4,017
New
232
Increased
1,652
Reduced
1,816
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
3
AMD icon
Advanced Micro Devices
AMD
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$124M
2
KEYS icon
Keysight
KEYS
+$84.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.02%
3 Healthcare 7.82%
4 Industrials 6.8%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
2476
Baidu
BIDU
$35.2B
$1.07M ﹤0.01%
8,950
+2,954
+49% +$341K
ZD icon
2477
Ziff Davis
ZD
$1.9B
$1.06M ﹤0.01%
15,801
-643
-4% -$40.8K
GINN icon
2478
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.06M ﹤0.01%
20,182
+2,007
+11% +$96.5K
IBMR icon
2479
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.06M ﹤0.01%
+41,370
New +$1.01M
FTHY
2480
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.06M ﹤0.01%
75,878
+56,612
+294% +$757K
BTG icon
2481
B2Gold
BTG
$6.79B
$1.06M ﹤0.01%
334,311
+10,303
+3% +$32.5K
SPPP
2482
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$1.05M ﹤0.01%
104,501
+23,443
+29% +$236K
GMF icon
2483
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.05M ﹤0.01%
10,419
-1,198
-10% -$118K
BMAR icon
2484
Innovator US Equity Buffer ETF March
BMAR
$256M
$1.05M ﹤0.01%
26,500
-1,700
-6% -$63.9K
RIGS icon
2485
ALPS Strategic Income Fund
RIGS
$60.5M
$1.05M ﹤0.01%
45,279
-3,527
-7% -$78.8K
IYM icon
2486
iShares US Basic Materials ETF
IYM
$1.02B
$1.05M ﹤0.01%
7,590
-21,810
-74% -$2.8M
DRLL icon
2487
Strive US Energy ETF
DRLL
$306M
$1.05M ﹤0.01%
37,350
-6,017
-14% -$172K
CWEN icon
2488
Clearway Energy Class C
CWEN
$7.01B
$1.05M ﹤0.01%
38,153
-2,310
-6% -$53.9K
BEP icon
2489
Brookfield Renewable
BEP
$10.4B
$1.04M ﹤0.01%
39,712
+5,666
+17% +$134K
NRIX icon
2490
Nurix Therapeutics
NRIX
$2.81B
$1.04M ﹤0.01%
101,006
+3,018
+3% +$20.7K
TGI
2491
DELISTED
Triumph Group
TGI
$1.04M ﹤0.01%
62,756
-34,675
-36% -$352K
NSIT icon
2492
Insight Enterprises
NSIT
$4.53B
$1.04M ﹤0.01%
5,846
+244
+4% +$38K
WASH icon
2493
Washington Trust Bancorp
WASH
$767M
$1.03M ﹤0.01%
31,932
-1,035
-3% -$28.2K
GNT
2494
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.03M ﹤0.01%
201,054
+4,208
+2% +$20.6K
FBCG
2495
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$1.03M ﹤0.01%
+30,999
New +$954K
AEL
2496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M ﹤0.01%
18,423
-84,753
-82% -$4.61M
BRX icon
2497
Brixmor Property Group
BRX
$9.2B
$1.03M ﹤0.01%
44,159
-2,571
-6% -$55.4K
CERT icon
2498
Certara
CERT
$1.22B
$1.03M ﹤0.01%
58,374
-17,773
-23% -$261K
AWF
2499
AllianceBernstein Global High Income Fund
AWF
$875M
$1.03M ﹤0.01%
101,393
+1,308
+1% +$12.6K
GGN
2500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$1.03M ﹤0.01%
272,716
-847
-0.3% -$3.13K
98 99
100
101 102

Similar funds

RJFSA
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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
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ECU
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Raymond James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James & Associates held 4,017 positions worth $134B, up 12% from $119B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q4 2023 filing shows 232 new, 1,652 increased, 1,816 reduced and 191 closed positions. Its largest new stake was Delek US: 515,324 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2023 buy was Delek US: 515,324 shares worth $13.3M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $219M increase.
  • Raymond James & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $124M.
  • Raymond James & Associates fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $22.8M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $134B portfolio in Q4 2023.
  • Raymond James & Associates opened 232 new positions and closed 191 in Q4 2023.
  • Raymond James & Associates's portfolio value rose 12% quarter-over-quarter to $134B.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.