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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
WTPI
3276
WisdomTree Equity Premium Income Fund
WTPI
$504M
$300K ﹤0.01%
9,452
– –
UTZ icon
3277
Utz Brands
UTZ
$1.25B
$298K ﹤0.01%
18,378
+543
+3% +$7.17K
CIM
3278
Chimera Investment
CIM
$993M
$298K ﹤0.01%
19,878
+4,513
+29% +$68.1K
GIB icon
3279
CGI
GIB
$15.5B
$297K ﹤0.01%
2,771
– –
PXF icon
3280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$297K ﹤0.01%
6,268
+24
+0.4% +$1.07K
PRTA icon
3281
Prothena Corp
PRTA
$466M
$297K ﹤0.01%
8,167
– –
BXC icon
3282
BlueLinx
BXC
$705M
$296K ﹤0.01%
2,616
+116
+5% +$10.1K
BSJU icon
3283
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$296K ﹤0.01%
+11,602
New +$284K
OUT icon
3284
Outfront Media
OUT
$5.24B
$295K ﹤0.01%
21,499
-9,005
-30% -$102K
GPMT
3285
Granite Point Mortgage Trust
GPMT
$58.8M
$295K ﹤0.01%
49,701
+1,811
+4% +$9.12K
BTG icon
3286
CALL
B2Gold
BTG
$6.7B
$295K ﹤0.01%
118,000
-2,000
-2% -$6.31K
CRF
3287
Cornerstone Total Return Fund
CRF
$1.16B
$295K ﹤0.01%
42,594
-9,973
-19% -$69.9K
LYTS icon
3288
LSI Industries
LYTS
$912M
$295K ﹤0.01%
20,922
-4,500
-18% -$63.7K
FIP icon
3289
FTAI Infrastructure
FIP
$551M
$294K ﹤0.01%
75,642
-17,589
-19% -$61.6K
MSD
3290
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$293K ﹤0.01%
42,169
-13,619
-24% -$88.7K
PLMR icon
3291
Palomar
PLMR
$3.37B
$293K ﹤0.01%
+5,277
New +$295K
QDF icon
3292
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$293K ﹤0.01%
4,758
-87
-2% -$5.03K
IBHF icon
3293
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$291K ﹤0.01%
+12,691
New +$286K
AIR icon
3294
AAR Corp
AIR
$5.77B
$290K ﹤0.01%
+4,654
New +$299K
VSAT icon
3295
Viasat
VSAT
$11.4B
$290K ﹤0.01%
10,388
-572
-5% -$12K
SKYW icon
3296
Skywest
SKYW
$4.21B
$290K ﹤0.01%
5,555
-95
-2% -$4.27K
METC icon
3297
Ramaco Resources Class A
METC
$667M
$290K ﹤0.01%
+17,438
New +$242K
SRCE icon
3298
1st Source
SRCE
$2.13B
$289K ﹤0.01%
5,259
-155
-3% -$7.43K
FPXI icon
3299
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$289K ﹤0.01%
6,835
-3,796
-36% -$151K
SPE
3300
Special Opportunities Fund
SPE
$145M
$289K ﹤0.01%
25,483
-5,861
-19% -$62.2K
130 131
132
133 134

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.