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
ACIC icon
3251
American Coastal Insurance
ACIC
$461M
$316K ﹤0.01%
33,365
+12,125
+57% +$97.6K
DCH
3252
Dauch Corp
DCH
$1.6B
$316K ﹤0.01%
35,814
-225
-0.6% -$1.66K
HIW icon
3253
Highwoods Properties
HIW
$3.51B
$315K ﹤0.01%
13,731
+536
+4% +$10.7K
PRDO icon
3254
Perdoceo Education
PRDO
$1.99B
$315K ﹤0.01%
17,918
+161
+0.9% +$2.84K
LEN.B icon
3255
Lennar Class B
LEN.B
$20.7B
$313K ﹤0.01%
+2,455
New +$266K
QJUN icon
3256
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$313K ﹤0.01%
12,986
-2,505
-16% -$57.2K
HIBB
3257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$312K ﹤0.01%
+4,334
New +$243K
UPWK icon
3258
Upwork
UPWK
$1.08B
$312K ﹤0.01%
+20,987
New +$271K
DBEU icon
3259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$310K ﹤0.01%
+8,218
New +$295K
CSD icon
3260
Invesco S&P Spin-Off ETF
CSD
$235M
$310K ﹤0.01%
4,802
– –
ACCD
3261
DELISTED
Accolade Inc
ACCD
$309K ﹤0.01%
25,723
– –
PSCD icon
3262
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$307K ﹤0.01%
2,964
-469
-14% -$41.8K
JEQ
3263
DELISTED
abrdn Japan Equity Fund
JEQ
$307K ﹤0.01%
53,504
-56,328
-51% -$302K
DFNL icon
3264
Davis Select Financial ETF
DFNL
$495M
$307K ﹤0.01%
10,144
-2,809
-22% -$78K
ALX
3265
Alexander's
ALX
$1.4B
$307K ﹤0.01%
1,436
+32
+2% +$6.06K
ROIC
3266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$306K ﹤0.01%
21,841
+65
+0.3% +$818
LUCK
3267
Lucky Strike Entertainment
LUCK
$930M
$305K ﹤0.01%
21,520
+4,520
+27% +$49.6K
YMAR icon
3268
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$304K ﹤0.01%
13,773
+1,556
+13% +$32.3K
BRZE icon
3269
Braze
BRZE
$3.36B
$304K ﹤0.01%
+5,724
New +$283K
DNA icon
3270
Ginkgo Bioworks
DNA
$488M
$304K ﹤0.01%
4,492
-348
-7% -$21.3K
GRPM icon
3271
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$302K ﹤0.01%
3,071
-446
-13% -$40K
IWC icon
3272
iShares Micro-Cap ETF
IWC
$1.5B
$301K ﹤0.01%
2,594
-16
-0.6% -$1.62K
NTR icon
3273
PUT
Nutrien
NTR
$32.2B
$300K ﹤0.01%
+5,000
New +$283K
GEL icon
3274
Genesis Energy
GEL
$1.92B
$300K ﹤0.01%
25,892
-12,982
-33% -$149K
BYLD icon
3275
iShares Yield Optimized Bond ETF
BYLD
$443M
$300K ﹤0.01%
+13,359
New +$289K
129 130
131
132 133

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.