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
PAUG icon
2826
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$611K ﹤0.01%
18,311
+7,946
+77% +$254K
BSJS icon
2827
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$610K ﹤0.01%
+28,172
New +$588K
CHCO icon
2828
City Holding Co
CHCO
$2.08B
$610K ﹤0.01%
+5,532
New +$541K
BLW icon
2829
BlackRock Limited Duration Income Trust
BLW
$500M
$609K ﹤0.01%
43,573
-2,359
-5% -$30.7K
RFDI icon
2830
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$608K ﹤0.01%
9,940
-850
-8% -$48.3K
BSJR icon
2831
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$607K ﹤0.01%
27,154
+16,261
+149% +$353K
AFYA icon
2832
Afya
AFYA
$1.26B
$607K ﹤0.01%
27,695
+15,878
+134% +$292K
VNM icon
2833
VanEck Vietnam ETF
VNM
$506M
$607K ﹤0.01%
46,971
-28,137
-37% -$367K
TRND icon
2834
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$604K ﹤0.01%
20,373
+357
+2% +$10.3K
MHI
2835
DELISTED
Pioneer Municipal High Income Fund
MHI
$604K ﹤0.01%
69,976
+2,067
+3% +$16K
FMS icon
2836
Fresenius Medical Care
FMS
$12.6B
$603K ﹤0.01%
28,960
+1,125
+4% +$21.6K
FAB icon
2837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$600K ﹤0.01%
7,687
-104
-1% -$7.41K
NCA icon
2838
Nuveen California Municipal Value Fund
NCA
$303M
$600K ﹤0.01%
66,913
+27,500
+70% +$230K
GRNB icon
2839
VanEck Green Bond ETF
GRNB
$185M
$599K ﹤0.01%
25,146
-44
-0.2% -$1.01K
LDP icon
2840
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$599K ﹤0.01%
32,489
-3,600
-10% -$63.7K
GBDC icon
2841
Golub Capital BDC
GBDC
$3.48B
$598K ﹤0.01%
39,634
-354
-0.9% -$5.21K
CAKE icon
2842
Cheesecake Factory
CAKE
$5.57B
$598K ﹤0.01%
17,080
+244
+1% +$7.79K
BLOK icon
2843
Amplify Blockchain Technology ETF
BLOK
$1.07B
$596K ﹤0.01%
19,956
-2,177
-10% -$51.2K
INDY icon
2844
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$592K ﹤0.01%
12,010
+2,915
+32% +$134K
LRGF icon
2845
iShares US Equity Factor ETF
LRGF
$3.74B
$592K ﹤0.01%
12,249
-4,246
-26% -$191K
NUAG icon
2846
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$591K ﹤0.01%
27,961
+12,767
+84% +$258K
DDEC icon
2847
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$590K ﹤0.01%
16,513
+6,668
+68% +$230K
MFIC icon
2848
MidCap Financial Investment
MFIC
$811M
$590K ﹤0.01%
43,127
-3,247
-7% -$43.3K
ASX icon
2849
ASE Group
ASX
$103B
$589K ﹤0.01%
62,627
+3,675
+6% +$30.5K
IJUL icon
2850
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$587K ﹤0.01%
21,646
+1,286
+6% +$33.3K
112 113
114
115 116

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.