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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
EWW icon
2726
iShares MSCI Mexico ETF
EWW
$1.86B
$713K ﹤0.01%
10,504
-25,787
-71% -$1.56M
MAV
2727
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$712K ﹤0.01%
88,812
-8,535
-9% -$61.4K
MTTR
2728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$711K ﹤0.01%
264,162
-30,180
-10% -$72.6K
DISH
2729
DELISTED
DISH Network Corp.
DISH
$710K ﹤0.01%
122,989
-154,100
-56% -$692K
LAZ icon
2730
Lazard
LAZ
$4.4B
$709K ﹤0.01%
20,376
-5,546
-21% -$167K
FLN icon
2731
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$707K ﹤0.01%
33,995
-1,034
-3% -$19.5K
RARE icon
2732
Ultragenyx Pharmaceutical
RARE
$2.57B
$706K ﹤0.01%
14,755
-2,991
-17% -$116K
MTUS icon
2733
Metallus
MTUS
$899M
$705K ﹤0.01%
30,085
+11,365
+61% +$238K
TTGT icon
2734
TechTarget
TTGT
$276M
$705K ﹤0.01%
20,215
-3,345
-14% -$99K
PVI icon
2735
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$704K ﹤0.01%
28,395
-11,778
-29% -$292K
GAIN icon
2736
Gladstone Investment Corp
GAIN
$648M
$702K ﹤0.01%
49,600
+22,173
+81% +$306K
SMFG icon
2737
Sumitomo Mitsui Financial
SMFG
$167B
$700K ﹤0.01%
72,294
-514,051
-88% -$4.98M
CEM
2738
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$699K ﹤0.01%
17,448
-329
-2% -$12K
TRNS icon
2739
Transcat
TRNS
$873M
$698K ﹤0.01%
6,384
+387
+6% +$37.2K
VPV icon
2740
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$697K ﹤0.01%
69,721
-16,472
-19% -$154K
MUA icon
2741
BlackRock MuniAssets Fund
MUA
$521M
$696K ﹤0.01%
65,701
-6,947
-10% -$67K
MUE
2742
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$696K ﹤0.01%
69,435
+6,773
+11% +$63.5K
JHG
2743
DELISTED
Janus Henderson
JHG
$695K ﹤0.01%
23,053
+244
+1% +$6.3K
FALN icon
2744
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$695K ﹤0.01%
26,326
+2,703
+11% +$68.3K
AIRC
2745
DELISTED
Apartment Income REIT Corp.
AIRC
$692K ﹤0.01%
19,912
+8,241
+71% +$258K
OXLC
2746
Oxford Lane Capital
OXLC
$945M
$691K ﹤0.01%
27,976
+683
+3% +$16.8K
ETX
2747
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$691K ﹤0.01%
39,827
+7,221
+22% +$124K
TGNA
2748
DELISTED
TEGNA Inc
TGNA
$690K ﹤0.01%
45,110
-111,588
-71% -$1.67M
NXG
2749
NXG NextGen Infrastructure Income Fund
NXG
$354M
$690K ﹤0.01%
19,414
-151,477
-89% -$4.98M
NEWT icon
2750
NewtekOne
NEWT
$375M
$690K ﹤0.01%
49,971
-3,494
-7% -$48.9K
108 109
110
111 112

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.