We are live on ! Find out more
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
CBU icon
2751
Community Bank
CBU
$3.46B
$689K ﹤0.01%
13,222
-62
-0.5% -$2.79K
TLTW icon
2752
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$689K ﹤0.01%
25,077
-1,438
-5% -$40K
EDIV icon
2753
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$688K ﹤0.01%
21,150
-1,903
-8% -$57.8K
AIF
2754
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$687K ﹤0.01%
49,219
-2,088
-4% -$27.4K
XSLV icon
2755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$687K ﹤0.01%
15,561
-1,218
-7% -$49.6K
ECC
2756
Eagle Point Credit Company
ECC
$510M
$685K ﹤0.01%
72,122
+10,150
+16% +$96.7K
HRI icon
2757
Herc Holdings
HRI
$5.76B
$685K ﹤0.01%
4,599
-1,351
-23% -$165K
FRME icon
2758
First Merchants
FRME
$2.74B
$685K ﹤0.01%
18,462
-1,746
-9% -$54.1K
AMBA icon
2759
Ambarella
AMBA
$3.56B
$681K ﹤0.01%
11,114
+307
+3% +$16.8K
EFIV icon
2760
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$680K ﹤0.01%
14,721
-18,761
-56% -$814K
UVSP icon
2761
Univest Financial
UVSP
$1.19B
$678K ﹤0.01%
30,774
+4,255
+16% +$79.7K
APPF icon
2762
AppFolio
APPF
$7.18B
$677K ﹤0.01%
3,910
-569
-13% -$107K
UHAL.B icon
2763
U-Haul Holding Co Series N
UHAL.B
$12.7B
$677K ﹤0.01%
9,611
+458
+5% +$24.9K
MYD
2764
DELISTED
BlackRock MuniYield Fund
MYD
$676K ﹤0.01%
62,726
+18,288
+41% +$180K
SKE
2765
Skeena Resources
SKE
$4.15B
$675K ﹤0.01%
138,367
+48,728
+54% +$205K
WCLD
2766
WisdomTree Cloud Computing Fund
WCLD
$312M
$674K ﹤0.01%
19,285
-1,907
-9% -$58.4K
SPIP icon
2767
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$674K ﹤0.01%
26,355
-45,478
-63% -$1.14M
GLP icon
2768
Global Partners
GLP
$1.71B
$673K ﹤0.01%
15,909
+807
+5% +$27.7K
PAPR icon
2769
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$671K ﹤0.01%
20,516
+677
+3% +$21.3K
ARLP icon
2770
Alliance Resource Partners
ARLP
$3.25B
$670K ﹤0.01%
31,648
-7,587
-19% -$164K
SMAR
2771
DELISTED
Smartsheet Inc.
SMAR
$670K ﹤0.01%
14,017
-3,289
-19% -$140K
UFCS icon
2772
United Fire Group
UFCS
$1.38B
$670K ﹤0.01%
33,298
– –
BBJP icon
2773
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$667K ﹤0.01%
12,701
-465
-4% -$23.6K
BCC icon
2774
Boise Cascade
BCC
$2.91B
$666K ﹤0.01%
5,147
-1
-0% -$107
WDI
2775
Western Asset Diversified Income Fund
WDI
$688M
$665K ﹤0.01%
47,186
+20,077
+74% +$266K
109 110
111
112 113

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.