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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
KTF
3201
DWS Municipal Income Trust
KTF
$352M
$341K ﹤0.01%
38,322
-14,909
-28% -$122K
BSEP icon
3202
Innovator US Equity Buffer ETF September
BSEP
$217M
$340K ﹤0.01%
9,282
+58
+0.6% +$2.02K
WTTR icon
3203
Select Water Solutions
WTTR
$2.63B
$340K ﹤0.01%
+44,734
New +$333K
NVEI
3204
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$339K ﹤0.01%
+12,924
New +$248K
UI icon
3205
Ubiquiti
UI
$35.3B
$339K ﹤0.01%
2,431
+2
+0.1% +$244
BJUL icon
3206
Innovator US Equity Buffer ETF July
BJUL
$355M
$339K ﹤0.01%
9,012
– –
JPUS
3207
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$339K ﹤0.01%
3,299
-37
-1% -$3.56K
UAA icon
3208
Under Armour
UAA
$2.3B
$337K ﹤0.01%
38,387
+2,281
+6% +$17.5K
LEGR icon
3209
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$336K ﹤0.01%
8,217
+259
+3% +$9.82K
BJ icon
3210
PUT
BJs Wholesale Club
BJ
$11.9B
$336K ﹤0.01%
+4,800
New +$325K
ACP
3211
abrdn Income Credit Strategies Fund
ACP
$644M
$336K ﹤0.01%
49,385
+241
+0.5% +$1.52K
IGE icon
3212
iShares North American Natural Resources ETF
IGE
$781M
$336K ﹤0.01%
8,240
-890
-10% -$36K
TAXF icon
3213
American Century Diversified Municipal Bond ETF
TAXF
$688M
$335K ﹤0.01%
+6,572
New +$321K
IGRO icon
3214
iShares International Dividend Growth ETF
IGRO
$1.31B
$335K ﹤0.01%
5,183
+359
+7% +$21.7K
FT
3215
Franklin Universal Trust
FT
$198M
$334K ﹤0.01%
50,269
-1,825
-4% -$11.7K
GPOR icon
3216
Gulfport Energy Corp
GPOR
$3.01B
$334K ﹤0.01%
2,508
-8
-0.3% -$1.03K
LEVI icon
3217
Levi Strauss
LEVI
$8.63B
$333K ﹤0.01%
20,131
-5,600
-22% -$83.1K
FELE icon
3218
Franklin Electric
FELE
$4.68B
$333K ﹤0.01%
3,442
-124
-3% -$11.1K
PLUG icon
3219
Plug Power
PLUG
$3.21B
$332K ﹤0.01%
73,781
-9,652
-12% -$50.6K
WMPN
3220
DELISTED
William Penn Bancorporation Common Stock
WMPN
$332K ﹤0.01%
27,162
– –
HOOD icon
3221
Robinhood
HOOD
$89.3B
$329K ﹤0.01%
25,854
-5,993
-19% -$59.5K
EAD
3222
Allspring Income Opportunities Fund
EAD
$377M
$329K ﹤0.01%
50,409
-696
-1% -$4.28K
MORT icon
3223
VanEck Mortgage REIT Income ETF
MORT
$376M
$328K ﹤0.01%
27,775
+14
+0.1% +$153
ZTR
3224
Virtus Total Return Fund
ZTR
$338M
$328K ﹤0.01%
59,533
-30,123
-34% -$153K
GAM
3225
General American Investors Company
GAM
$1.62B
$328K ﹤0.01%
7,632
-28
-0.4% -$1.16K
127 128
129
130 131

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.