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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
GSHD icon
3176
Goosehead Insurance
GSHD
$2.39B
$354K ﹤0.01%
4,672
+695
+17% +$50.2K
VCEB icon
3177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$354K ﹤0.01%
5,585
+16
+0.3% +$967
QURE icon
3178
uniQure
QURE
$3.26B
$354K ﹤0.01%
52,224
+3,145
+6% +$20.8K
DRS icon
3179
Leonardo DRS
DRS
$11.9B
$351K ﹤0.01%
17,534
-3,313
-16% -$62.5K
CVY icon
3180
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$351K ﹤0.01%
14,779
-1,576
-10% -$35.1K
SWBI icon
3181
Smith & Wesson
SWBI
$643M
$351K ﹤0.01%
25,881
-11,700
-31% -$161K
RSPM icon
3182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$351K ﹤0.01%
10,422
-1,343
-11% -$42K
UEC icon
3183
Uranium Energy
UEC
$5.54B
$350K ﹤0.01%
54,762
+28,919
+112% +$172K
PXI icon
3184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$350K ﹤0.01%
7,824
-188
-2% -$8.22K
OSBC icon
3185
Old Second Bancorp
OSBC
$1.31B
$349K ﹤0.01%
22,629
+5
+0% +$72
HA
3186
DELISTED
Hawaiian Holdings, Inc.
HA
$349K ﹤0.01%
+24,580
New +$182K
BE icon
3187
CALL
Bloom Energy
BE
$69.6B
$349K ﹤0.01%
+38,200
New +$478K
VALQ icon
3188
American Century US Quality Value ETF
VALQ
$344M
$349K ﹤0.01%
6,565
– –
FAM
3189
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$348K ﹤0.01%
55,334
+12,215
+28% +$70.8K
EWG icon
3190
iShares MSCI Germany ETF
EWG
$1.67B
$347K ﹤0.01%
11,702
+488
+4% +$13.3K
PDM
3191
Piedmont Realty Trust
PDM
$1.2B
$346K ﹤0.01%
48,639
-2,913
-6% -$17.6K
PMX
3192
DELISTED
PIMCO Municipal Income Fund III
PMX
$346K ﹤0.01%
46,760
+12,462
+36% +$86.3K
PSC icon
3193
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$345K ﹤0.01%
+7,506
New +$311K
HWKN icon
3194
Hawkins
HWKN
$2.67B
$345K ﹤0.01%
4,895
+534
+12% +$33.2K
FSZ icon
3195
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$344K ﹤0.01%
5,294
-40
-0.7% -$2.37K
BLCN
3196
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$344K ﹤0.01%
14,080
+149
+1% +$3.08K
BSJT icon
3197
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$344K ﹤0.01%
+16,227
New +$328K
ONLN icon
3198
ProShares Online Retail ETF
ONLN
$65M
$343K ﹤0.01%
9,513
-9,078
-49% -$292K
PALC icon
3199
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$343K ﹤0.01%
8,369
-368
-4% -$14K
MDRX
3200
DELISTED
Veradigm Inc. Common Stock
MDRX
$341K ﹤0.01%
32,505
-1,627
-5% -$19.9K
126 127
128
129 130

Similar funds

RJFSA
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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.