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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
BBT
3026
Beacon Financial Corp
BBT
$2.71B
$443K ﹤0.01%
17,843
+541
+3% +$11.7K
VBF icon
3027
Invesco Bond Fund
VBF
$169M
$442K ﹤0.01%
29,050
-3,230
-10% -$47.8K
QTUM icon
3028
Defiance Quantum ETF
QTUM
$5.82B
$441K ﹤0.01%
8,122
+175
+2% +$8.64K
FRPH icon
3029
FRP Holdings
FRPH
$425M
$440K ﹤0.01%
14,000
– –
GNK icon
3030
Genco Shipping & Trading
GNK
$1.1B
$440K ﹤0.01%
26,514
-13,397
-34% -$195K
SPYX icon
3031
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$439K ﹤0.01%
11,311
– –
SCHH icon
3032
Schwab US REIT ETF
SCHH
$11.4B
$437K ﹤0.01%
21,104
-1,156
-5% -$21.5K
FDD icon
3033
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$436K ﹤0.01%
36,161
+3,968
+12% +$44.2K
CSTM icon
3034
Constellium
CSTM
$3.95B
$436K ﹤0.01%
21,836
-31,246
-59% -$547K
IBTH icon
3035
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$434K ﹤0.01%
19,399
+6,042
+45% +$133K
WLKP icon
3036
Westlake Chemical Partners
WLKP
$778M
$434K ﹤0.01%
20,043
+6,043
+43% +$132K
SNPE icon
3037
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$434K ﹤0.01%
9,961
-480
-5% -$19.6K
EPP icon
3038
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$432K ﹤0.01%
9,953
-860
-8% -$34.8K
IONQ icon
3039
IonQ
IONQ
$18.2B
$432K ﹤0.01%
+34,841
New +$449K
MKC.V icon
3040
McCormick & Company Voting
MKC.V
$14.2B
$431K ﹤0.01%
6,343
-285
-4% -$18.8K
M icon
3041
Macy's
M
$6.26B
$431K ﹤0.01%
21,432
+6,378
+42% +$92.3K
AXSM icon
3042
Axsome Therapeutics
AXSM
$11.2B
$431K ﹤0.01%
5,417
-51
-0.9% -$3.41K
BRW
3043
Saba Capital Income & Opportunities Fund
BRW
$335M
$431K ﹤0.01%
55,839
-10,211
-15% -$77.8K
BWIN
3044
Baldwin Insurance Group
BWIN
$3B
$430K ﹤0.01%
+17,913
New +$381K
ASTS icon
3045
AST SpaceMobile
ASTS
$21.4B
$430K ﹤0.01%
71,276
-7,307
-9% -$31.7K
BOCT icon
3046
Innovator US Equity Buffer ETF October
BOCT
$290M
$429K ﹤0.01%
11,152
– –
ENIC icon
3047
Enel Chile
ENIC
$6.05B
$429K ﹤0.01%
132,344
+84,741
+178% +$264K
EEA
3048
European Equity Fund
EEA
$76.8M
$428K ﹤0.01%
49,567
– –
WWW icon
3049
Wolverine World Wide
WWW
$1.48B
$428K ﹤0.01%
48,157
-6,856
-12% -$58.3K
NUDM icon
3050
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$428K ﹤0.01%
14,540
-6,966
-32% -$194K
120 121
122
123 124

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.