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
CHPT icon
2976
ChargePoint
CHPT
$166M
$482K ﹤0.01%
10,303
-3,184
-24% -$178K
JD icon
2977
JD.com
JD
$39.6B
$482K ﹤0.01%
16,680
-1,668
-9% -$45.2K
GAPR icon
2978
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$481K ﹤0.01%
14,705
-162,915
-92% -$5.13M
DRUP icon
2979
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$481K ﹤0.01%
10,478
– –
NUMG icon
2980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$480K ﹤0.01%
11,350
-4,030
-26% -$153K
IBND icon
2981
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$480K ﹤0.01%
16,047
+2,895
+22% +$81.8K
PJUL icon
2982
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$480K ﹤0.01%
13,266
+43
+0.3% +$1.49K
IUS icon
2983
Invesco RAFI Strategic US ETF
IUS
$958M
$478K ﹤0.01%
11,048
-32,720
-75% -$1.34M
DCBO
2984
Docebo
DCBO
$561M
$476K ﹤0.01%
9,840
+1,282
+15% +$57.1K
EQAL icon
2985
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$475K ﹤0.01%
10,775
+230
+2% +$9.32K
MTRN icon
2986
Materion
MTRN
$5.9B
$475K ﹤0.01%
3,647
-305
-8% -$33.5K
SILV
2987
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$474K ﹤0.01%
72,385
-8,733
-11% -$48.6K
FAN icon
2988
First Trust Global Wind Energy ETF
FAN
$285M
$473K ﹤0.01%
28,692
-3,535
-11% -$51.7K
EZPW icon
2989
Ezcorp Inc
EZPW
$1.78B
$472K ﹤0.01%
54,000
-8,750
-14% -$73.4K
YSEP icon
2990
FT Vest International Equity Buffer ETF September
YSEP
$122M
$471K ﹤0.01%
22,715
+7,509
+49% +$147K
SIVR icon
2991
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$470K ﹤0.01%
20,650
-8,079
-28% -$180K
ARCO icon
2992
Arcos Dorados Holdings
ARCO
$1.66B
$470K ﹤0.01%
37,050
+18,327
+98% +$196K
IFN
2993
Aberdeen India Fund
IFN
$509M
$469K ﹤0.01%
25,641
+5,129
+25% +$88K
IBHH icon
2994
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$469K ﹤0.01%
+20,122
New +$451K
GLTR icon
2995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$468K ﹤0.01%
5,142
-1,390
-21% -$122K
UMC icon
2996
United Microelectronic
UMC
$48.6B
$468K ﹤0.01%
55,294
-8,165
-13% -$62.2K
XP icon
2997
XP
XP
$7.98B
$467K ﹤0.01%
17,920
-3,210
-15% -$73.3K
AMZN icon
2998
CALL
Amazon
AMZN
$2.86T
$465K ﹤0.01%
+3,000
New +$421K
MODV
2999
DELISTED
ModivCare
MODV
$465K ﹤0.01%
10,565
-487
-4% -$19.2K
NXJ
3000
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$464K ﹤0.01%
39,377
-3,728
-9% -$40.9K
118 119
120
121 122

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.