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
HD icon
3076
CALL
Home Depot
HD
$342B
$407K ﹤0.01%
1,100
– –
TXG icon
3077
10x Genomics
TXG
$7.52B
$407K ﹤0.01%
7,270
-873
-11% -$38K
AFB
3078
AllianceBernstein National Municipal Income Fund
AFB
$314M
$407K ﹤0.01%
37,518
-1,719
-4% -$17.1K
TEI
3079
Templeton Emerging Markets Income Fund
TEI
$320M
$406K ﹤0.01%
79,653
-9,088
-10% -$43.6K
STPZ icon
3080
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$406K ﹤0.01%
7,941
-2,308
-23% -$116K
MCHI icon
3081
iShares MSCI China ETF
MCHI
$6.14B
$406K ﹤0.01%
9,970
-5,541
-36% -$234K
PAM icon
3082
Pampa Energía
PAM
$4.26B
$405K ﹤0.01%
8,184
-19
-0.2% -$807
DRCT icon
3083
Direct Digital Holdings
DRCT
$2.05M
$404K ﹤0.01%
+124
New +$182K
PPH icon
3084
VanEck Pharmaceutical ETF
PPH
$991M
$404K ﹤0.01%
4,965
+78
+2% +$6.12K
HELE icon
3085
Helen of Troy
HELE
$696M
$403K ﹤0.01%
3,336
+441
+15% +$47.5K
CXE
3086
DELISTED
MFS High Income Municipal Trust
CXE
$402K ﹤0.01%
113,333
+11,229
+11% +$36.8K
IDE
3087
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$402K ﹤0.01%
39,488
-1,725
-4% -$16.3K
BYM
3088
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$401K ﹤0.01%
35,813
+2,084
+6% +$21.6K
SPXX icon
3089
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$401K ﹤0.01%
26,681
+2,360
+10% +$34.4K
EWX icon
3090
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$401K ﹤0.01%
7,103
+710
+11% +$38.4K
SZNE
3091
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$400K ﹤0.01%
11,011
-2,082
-16% -$69.1K
DJIA icon
3092
Global X Dow 30 Covered Call ETF
DJIA
$189M
$400K ﹤0.01%
18,270
-26,390
-59% -$567K
PRN icon
3093
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$400K ﹤0.01%
3,376
+252
+8% +$26.6K
AGPU
3094
Axe Compute Inc
AGPU
$92.4M
$397K ﹤0.01%
8,053
+171
+2% +$8.29K
CRD.B icon
3095
Crawford & Co Class B
CRD.B
$576M
$397K ﹤0.01%
30,366
-348
-1% -$3.32K
FLLA icon
3096
Franklin FTSE Latin America
FLLA
$105M
$397K ﹤0.01%
16,100
+3,595
+29% +$81.2K
RNST icon
3097
Renasant Corp
RNST
$4B
$396K ﹤0.01%
11,764
+42
+0.4% +$1.18K
UUP icon
3098
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$396K ﹤0.01%
+14,605
New +$427K
NMFC icon
3099
New Mountain Finance
NMFC
$728M
$394K ﹤0.01%
31,013
-4,533
-13% -$57.8K
ANDE icon
3100
Andersons Inc
ANDE
$2.21B
$394K ﹤0.01%
6,842
-2,401
-26% -$125K
122 123
124
125 126

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.