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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
BANC icon
3501
Banc of California
BANC
$3.11B
$209K ﹤0.01%
+15,582
New +$193K
XFLT
3502
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$209K ﹤0.01%
5,860
-1,066
-15% -$37K
NEN icon
3503
New England Realty Associates
NEN
$209K ﹤0.01%
+3,000
New +$205K
PGHY icon
3504
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$209K ﹤0.01%
10,702
-146
-1% -$2.77K
BSMT icon
3505
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$209K ﹤0.01%
+8,894
New +$201K
THFF icon
3506
First Financial Corp
THFF
$975M
$209K ﹤0.01%
+4,852
New +$181K
QABA icon
3507
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$209K ﹤0.01%
+4,189
New +$180K
IBHJ icon
3508
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$209K ﹤0.01%
+8,033
New +$200K
ADTN icon
3509
Adtran
ADTN
$658M
$208K ﹤0.01%
28,330
-882
-3% -$5.81K
FICS icon
3510
First Trust International Developed Capital Strength ETF
FICS
$213M
$207K ﹤0.01%
+6,140
New +$191K
FBRT
3511
Franklin BSP Realty Trust
FBRT
$675M
$207K ﹤0.01%
+15,332
New +$202K
KAMN
3512
DELISTED
Kaman Corp
KAMN
$205K ﹤0.01%
+8,542
New +$177K
PARAA
3513
DELISTED
Paramount Global Class A
PARAA
$205K ﹤0.01%
+10,406
New +$178K
THS
3514
DELISTED
Treehouse Foods
THS
$204K ﹤0.01%
4,915
-14,520
-75% -$596K
PYZ icon
3515
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$204K ﹤0.01%
2,379
-26,598
-92% -$2.09M
SFY icon
3516
SoFi Select 500 ETF
SFY
$706M
$203K ﹤0.01%
2,397
-128
-5% -$10.2K
RLAY icon
3517
Relay Therapeutics
RLAY
$4.37B
$203K ﹤0.01%
18,406
-2,399
-12% -$20.2K
GRPN icon
3518
Groupon
GRPN
$894M
$202K ﹤0.01%
+15,737
New +$189K
UHAL icon
3519
U-Haul Holding Co
UHAL
$14.4B
$201K ﹤0.01%
+2,805
New +$159K
NRK icon
3520
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$201K ﹤0.01%
19,077
-2,702
-12% -$26.3K
SABA
3521
Saba Capital Income & Opportunities Fund II
SABA
$221M
$201K ﹤0.01%
26,453
-35,675
-57% -$279K
LQDW icon
3522
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$200K ﹤0.01%
+6,745
New +$205K
RMMZ
3523
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$198K ﹤0.01%
12,637
-1,314
-9% -$18.9K
IFLN
3524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$196K ﹤0.01%
+10,826
New +$189K
CBH
3525
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$196K ﹤0.01%
22,500
– –
139 140
141
142 143

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
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WPL
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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.