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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
NTB icon
3001
Bank of N.T. Butterfield & Son
NTB
$2.5B
$462K ﹤0.01%
14,418
-888
-6% -$25.2K
LUMN icon
3002
Lumen
LUMN
$6.6B
$461K ﹤0.01%
251,905
-29,603
-11% -$42K
RMM
3003
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$460K ﹤0.01%
32,445
+325
+1% +$4.5K
NQP
3004
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$459K ﹤0.01%
39,670
+19
+0% +$201
EMO
3005
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$459K ﹤0.01%
13,154
+491
+4% +$16K
STNE icon
3006
StoneCo
STNE
$2.49B
$459K ﹤0.01%
25,471
-8,642
-25% -$114K
SCHK icon
3007
Schwab 1000 Index ETF
SCHK
$5.98B
$459K ﹤0.01%
19,918
+6,978
+54% +$150K
BSMU icon
3008
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$458K ﹤0.01%
+20,441
New +$438K
JBLU icon
3009
JetBlue
JBLU
$2.19B
$456K ﹤0.01%
82,200
-50,044
-38% -$234K
FBMS
3010
DELISTED
The First Bancshares, Inc.
FBMS
$456K ﹤0.01%
15,549
-1,300
-8% -$34.8K
FTXR icon
3011
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$455K ﹤0.01%
15,154
-2,886
-16% -$79.7K
DBB icon
3012
Invesco DB Base Metals Fund
DBB
$314M
$454K ﹤0.01%
24,785
-651
-3% -$12K
AMJ
3013
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K ﹤0.01%
17,864
-2
-0% -$50
ABEQ icon
3014
Absolute Select Value ETF
ABEQ
$144M
$452K ﹤0.01%
15,934
-81,164
-84% -$2.24M
FJAN icon
3015
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$452K ﹤0.01%
11,347
+736
+7% +$27.8K
SYBT icon
3016
Stock Yards Bancorp
SYBT
$2.64B
$452K ﹤0.01%
8,775
+314
+4% +$14K
PSEP icon
3017
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$451K ﹤0.01%
12,982
+5,391
+71% +$180K
SXC icon
3018
SunCoke Energy
SXC
$801M
$451K ﹤0.01%
42,017
+16,772
+66% +$160K
IWL icon
3019
iShares Russell Top 200 ETF
IWL
$2.29B
$450K ﹤0.01%
3,908
+1,316
+51% +$142K
TTI icon
3020
TETRA Technologies
TTI
$1.29B
$448K ﹤0.01%
99,161
-18,793
-16% -$94.8K
MFG icon
3021
Mizuho Financial
MFG
$132B
$447K ﹤0.01%
129,995
-14,244
-10% -$48.4K
ALKT icon
3022
Alkami Technology
ALKT
$2.22B
$444K ﹤0.01%
+18,300
New +$382K
NWS icon
3023
News Corp Class B
NWS
$17.7B
$443K ﹤0.01%
17,239
+4,079
+31% +$92.3K
SBCF icon
3024
Seacoast Banking Corp of Florida
SBCF
$3.44B
$443K ﹤0.01%
15,572
-175,257
-92% -$4.12M
BCSF icon
3025
Bain Capital Specialty
BCSF
$821M
$443K ﹤0.01%
29,403
-3,509
-11% -$53.4K
119 120
121
122 123

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.