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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
BPMC
2526
DELISTED
Blueprint Medicines
BPMC
$986K ﹤0.01%
10,692
-8,755
-45% -$567K
RSPN icon
2527
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$986K ﹤0.01%
22,862
-289
-1% -$11.4K
SPH icon
2528
Suburban Propane Partners
SPH
$1.18B
$984K ﹤0.01%
55,416
-25,783
-32% -$439K
DALI icon
2529
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$982K ﹤0.01%
45,557
-29,508
-39% -$676K
ARKQ icon
2530
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$981K ﹤0.01%
17,008
-2,466
-13% -$130K
AMRX icon
2531
Amneal Pharmaceuticals
AMRX
$6.32B
$981K ﹤0.01%
161,637
-19,750
-11% -$88K
CCD
2532
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$980K ﹤0.01%
49,551
-10,353
-17% -$193K
MOO icon
2533
VanEck Agribusiness ETF
MOO
$976M
$978K ﹤0.01%
12,834
-4,883
-28% -$365K
CEMB icon
2534
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$977K ﹤0.01%
22,147
+391
+2% +$16.6K
ARTY
2535
iShares Future AI & Tech ETF
ARTY
$4.04B
$973K ﹤0.01%
28,216
+11,697
+71% +$370K
BCI icon
2536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$973K ﹤0.01%
50,238
+931
+2% +$19.2K
INKM icon
2537
State Street Income Allocation ETF
INKM
$75.5M
$969K ﹤0.01%
31,212
+3,877
+14% +$114K
X
2538
DELISTED
US Steel
X
$964K ﹤0.01%
19,812
-17,516
-47% -$637K
ERIC icon
2539
Ericsson
ERIC
$33.6B
$963K ﹤0.01%
152,877
-8,716
-5% -$44.2K
NS
2540
DELISTED
NuStar Energy L.P.
NS
$962K ﹤0.01%
51,520
-1,020
-2% -$18.2K
CRBG icon
2541
Corebridge Financial
CRBG
$15.4B
$959K ﹤0.01%
44,270
+7,267
+20% +$150K
FLNG icon
2542
FLEX LNG
FLNG
$1.67B
$958K ﹤0.01%
32,983
-316
-0.9% -$9.48K
CRUS icon
2543
Cirrus Logic
CRUS
$6.07B
$957K ﹤0.01%
11,502
-2,106
-15% -$158K
MITK icon
2544
Mitek Systems
MITK
$877M
$955K ﹤0.01%
73,243
+1,274
+2% +$14.2K
NULG icon
2545
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$955K ﹤0.01%
13,742
+326
+2% +$20.7K
PDFS icon
2546
PDF Solutions
PDFS
$2.15B
$953K ﹤0.01%
+29,667
New +$900K
EELV icon
2547
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$945K ﹤0.01%
39,311
+482
+1% +$11.1K
SRPT icon
2548
Sarepta Therapeutics
SRPT
$1.91B
$945K ﹤0.01%
9,799
-539
-5% -$51.7K
SNAP icon
2549
Snap
SNAP
$9.15B
$942K ﹤0.01%
55,660
+7,991
+17% +$98K
NMCO icon
2550
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$940K ﹤0.01%
94,297
+32,370
+52% +$311K
100 101
102
103 104

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 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.