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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
IBHE
2576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$906K ﹤0.01%
39,208
+22,272
+132% +$510K
NKX icon
2577
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$906K ﹤0.01%
78,484
-11,530
-13% -$125K
DCF
2578
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$906K ﹤0.01%
111,111
-5,239
-5% -$41.1K
FUMB icon
2579
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$903K ﹤0.01%
45,000
-14,690
-25% -$294K
AEO icon
2580
American Eagle Outfitters
AEO
$2.74B
$902K ﹤0.01%
42,645
+26,325
+161% +$491K
SMMD icon
2581
iShares Russell 2500 ETF
SMMD
$3.78B
$900K ﹤0.01%
14,618
-3,790
-21% -$210K
DWSH icon
2582
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$898K ﹤0.01%
127,510
-95,885
-43% -$866K
HEWJ icon
2583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$897K ﹤0.01%
25,687
+1,509
+6% +$52.2K
RHP icon
2584
Ryman Hospitality Properties
RHP
$7.89B
$897K ﹤0.01%
8,146
+2,310
+40% +$220K
SRTA
2585
Strata Critical Medical Inc
SRTA
$521M
$896K ﹤0.01%
253,860
-221,232
-47% -$635K
OSIS icon
2586
OSI Systems
OSIS
$3.78B
$896K ﹤0.01%
6,940
-1,403
-17% -$167K
CPZ
2587
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$894K ﹤0.01%
61,868
-10,739
-15% -$154K
EYE icon
2588
National Vision
EYE
$1.49B
$894K ﹤0.01%
42,709
-13,528
-24% -$240K
VVR icon
2589
Invesco Senior Income Trust
VVR
$459M
$894K ﹤0.01%
217,931
+46,717
+27% +$187K
SPDV icon
2590
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$893K ﹤0.01%
30,269
-26,381
-47% -$723K
AXIA.PR
2591
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$892K ﹤0.01%
118,368
-14,171
-11% -$97.2K
ABCB icon
2592
Ameris Bancorp
ABCB
$6B
$891K ﹤0.01%
16,791
+235
+1% +$10.1K
HDGE icon
2593
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$887K ﹤0.01%
46,287
-37,227
-45% -$876K
TCOM icon
2594
Trip.com Group
TCOM
$28.3B
$885K ﹤0.01%
24,577
-98,396
-80% -$3.36M
TBIL
2595
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$885K ﹤0.01%
17,744
+12,903
+267% +$645K
ORA icon
2596
Ormat Technologies
ORA
$7.07B
$884K ﹤0.01%
11,666
+743
+7% +$50.4K
USXF icon
2597
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$880K ﹤0.01%
22,105
-781
-3% -$28.6K
SEDG icon
2598
SolarEdge
SEDG
$1.98B
$878K ﹤0.01%
9,383
-9,903
-51% -$901K
SAR icon
2599
Saratoga Investment
SAR
$305M
$874K ﹤0.01%
33,808
-15,883
-32% -$397K
PBE icon
2600
Invesco Biotechnology & Genome ETF
PBE
$357M
$872K ﹤0.01%
13,247
+7,268
+122% +$423K
102 103
104
105 106

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.