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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
PALL icon
2876
abrdn Physical Palladium Shares ETF
PALL
$648M
$570K ﹤0.01%
28,175
-285
-1% -$5.75K
PLYA
2877
DELISTED
Playa Hotels & Resorts
PLYA
$569K ﹤0.01%
65,821
+1,500
+2% +$11.3K
JUST icon
2878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$569K ﹤0.01%
8,374
-11,823
-59% -$753K
SPR
2879
DELISTED
Spirit AeroSystems
SPR
$569K ﹤0.01%
+17,903
New +$439K
TCBI icon
2880
Texas Capital Bancshares
TCBI
$4.38B
$569K ﹤0.01%
8,797
-10,530
-54% -$606K
DFIN icon
2881
Donnelley Financial Solutions
DFIN
$1.17B
$567K ﹤0.01%
9,094
-151
-2% -$8.61K
BKLC icon
2882
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$567K ﹤0.01%
18,801
– –
TNK icon
2883
Teekay Tankers
TNK
$2.81B
$566K ﹤0.01%
+11,326
New +$544K
BWX icon
2884
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$564K ﹤0.01%
24,313
-1,846
-7% -$40.3K
IGR
2885
CBRE Global Real Estate Income Fund
IGR
$715M
$563K ﹤0.01%
103,736
-26,952
-21% -$123K
CENTA icon
2886
Central Garden & Pet Co Class A
CENTA
$2.43B
$562K ﹤0.01%
15,951
-3,307
-17% -$106K
BLKB icon
2887
Blackbaud
BLKB
$2.1B
$562K ﹤0.01%
+6,478
New +$490K
MP icon
2888
CALL
MP Materials
MP
$9.91B
$561K ﹤0.01%
37,400
+22,400
+149% +$382K
BRKL
2889
DELISTED
Brookline Bancorp
BRKL
$561K ﹤0.01%
51,415
-2,090
-4% -$19.8K
KJUL icon
2890
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$559K ﹤0.01%
20,638
-6,106
-23% -$154K
PROF
2891
Profound Medical
PROF
$252M
$558K ﹤0.01%
65,693
-2,038
-3% -$19.4K
DBC icon
2892
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$557K ﹤0.01%
25,291
-46,904
-65% -$1.12M
CATH icon
2893
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$557K ﹤0.01%
9,606
+494
+5% +$26.9K
SMB icon
2894
VanEck Short Muni ETF
SMB
$314M
$557K ﹤0.01%
32,595
+2,645
+9% +$44.6K
BFZ
2895
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$557K ﹤0.01%
46,279
+27,500
+146% +$298K
BDC icon
2896
Belden
BDC
$5.39B
$555K ﹤0.01%
7,189
-16,287
-69% -$1.21M
HCKT icon
2897
Hackett Group
HCKT
$278M
$554K ﹤0.01%
24,349
+1,787
+8% +$40.5K
OSW icon
2898
OneSpaWorld
OSW
$2.73B
$554K ﹤0.01%
39,290
-1,170
-3% -$13.6K
NCZ
2899
Virtus Convertible & Income Fund II
NCZ
$306M
$554K ﹤0.01%
46,466
+3,865
+9% +$42.7K
TCBK icon
2900
TriCo Bancshares
TCBK
$1.86B
$553K ﹤0.01%
12,867
-1,924
-13% -$69K
114 115
116
117 118

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.