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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
ENS icon
2926
EnerSys
ENS
$6.81B
$531K ﹤0.01%
5,259
-344
-6% -$31.6K
QVAL icon
2927
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$531K ﹤0.01%
13,110
+5
+0% +$187
INSW icon
2928
International Seaways
INSW
$4.71B
$531K ﹤0.01%
11,671
+5,593
+92% +$257K
BAUG icon
2929
Innovator US Equity Buffer ETF August
BAUG
$204M
$528K ﹤0.01%
14,680
-105,506
-88% -$3.6M
FEI
2930
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$528K ﹤0.01%
61,614
-50,641
-45% -$423K
CX icon
2931
Cemex
CX
$16.2B
$527K ﹤0.01%
68,017
+17,615
+35% +$120K
CZA icon
2932
Invesco Zacks Mid-Cap ETF
CZA
$193M
$527K ﹤0.01%
5,615
-191
-3% -$16.6K
KE
2933
Kimball Electronics
KE
$606M
$527K ﹤0.01%
19,539
-228
-1% -$5.88K
FIZZ icon
2934
National Beverage
FIZZ
$2.9B
$525K ﹤0.01%
10,565
+230
+2% +$11K
BF.A icon
2935
Brown-Forman Class A
BF.A
$13B
$524K ﹤0.01%
8,793
+731
+9% +$43K
DOL icon
2936
WisdomTree True Developed International Fund
DOL
$848M
$524K ﹤0.01%
10,633
-320
-3% -$14.9K
GNMA icon
2937
iShares GNMA Bond ETF
GNMA
$433M
$521K ﹤0.01%
11,782
-1,777
-13% -$75.1K
HL icon
2938
Hecla Mining
HL
$11.9B
$519K ﹤0.01%
107,983
-2,894
-3% -$12.8K
VRT icon
2939
PUT
Vertiv
VRT
$111B
$518K ﹤0.01%
+11,200
New +$477K
GCT icon
2940
GigaCloud Technology
GCT
$1.9B
$517K ﹤0.01%
+28,265
New +$311K
HUSV icon
2941
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$516K ﹤0.01%
15,389
-1,330
-8% -$42.9K
MOG.B icon
2942
Moog Inc Class B
MOG.B
$13B
$514K ﹤0.01%
3,587
– –
MSB
2943
Mesabi Trust
MSB
$306M
$514K ﹤0.01%
25,102
-2,223
-8% -$44K
WU icon
2944
Western Union
WU
$2.34B
$512K ﹤0.01%
42,931
+7,989
+23% +$97.5K
USCB icon
2945
USCB Financial Holdings
USCB
$415M
$511K ﹤0.01%
41,690
-50,064
-55% -$571K
TBBK icon
2946
The Bancorp
TBBK
$2.83B
$511K ﹤0.01%
13,244
+4,002
+43% +$150K
RFV icon
2947
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$511K ﹤0.01%
4,385
-14
-0.3% -$1.43K
XPER icon
2948
Xperi
XPER
$321M
$510K ﹤0.01%
46,266
+4,713
+11% +$45.4K
AGD
2949
abrdn Global Dynamic Dividend Fund
AGD
$324M
$509K ﹤0.01%
54,475
-4,565
-8% -$40.5K
AOSL icon
2950
Alpha and Omega Semiconductor
AOSL
$916M
$508K ﹤0.01%
19,510
+1,533
+9% +$37.9K
116 117
118
119 120

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
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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.