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
ALDX icon
3626
Aldeyra Therapeutics
ALDX
$92.3M
$115K ﹤0.01%
32,784
-18,267
-36% -$56.4K
EPD icon
3627
PUT
Enterprise Products Partners
EPD
$82.2B
$115K ﹤0.01%
5,000
– –
HNST icon
3628
The Honest Company
HNST
$545M
$114K ﹤0.01%
34,511
+13,285
+63% +$24.2K
MDXG icon
3629
MiMedx Group
MDXG
$614M
$114K ﹤0.01%
+12,970
New +$95K
OPEN icon
3630
Opendoor
OPEN
$3.54B
$114K ﹤0.01%
26,234
-5,081
-16% -$14.2K
AVXL icon
3631
Anavex Life Sciences
AVXL
$303M
$113K ﹤0.01%
12,129
-500
-4% -$3.44K
OPBK icon
3632
OP Bancorp
OPBK
$235M
$110K ﹤0.01%
10,078
+9
+0.1% +$83
PRTS icon
3633
CarParts.com
PRTS
$50.7M
$107K ﹤0.01%
3,401
-171
-5% -$5.78K
WT icon
3634
WisdomTree
WT
$3.45B
$107K ﹤0.01%
15,492
+899
+6% +$5.96K
PHT
3635
DELISTED
Pioneer High Income Fund
PHT
$105K ﹤0.01%
14,670
-544
-4% -$3.78K
IMMR icon
3636
Immersion
IMMR
$249M
$105K ﹤0.01%
14,818
+2
+0% +$13
IAF
3637
abrdn Australia Equity Fund
IAF
$127M
$104K ﹤0.01%
8,007
– –
JRS icon
3638
Nuveen Real Estate Income Fund
JRS
$247M
$100K ﹤0.01%
12,805
-167
-1% -$1.15K
ASG
3639
Liberty All-Star Growth Fund
ASG
$348M
$99.2K ﹤0.01%
18,789
-9,957
-35% -$49.2K
ARDX icon
3640
Ardelyx
ARDX
$1.01B
$98K ﹤0.01%
+15,813
New +$70.9K
LNC icon
3641
PUT
Lincoln National
LNC
$8.62B
$97.5K ﹤0.01%
4,000
+1,000
+33% +$24K
T icon
3642
PUT
AT&T
T
$168B
$94.5K ﹤0.01%
6,300
– –
NHS
3643
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$93.3K ﹤0.01%
12,079
– –
JPM icon
3644
PUT
JPMorgan Chase
JPM
$966B
$93K ﹤0.01%
+600
New +$90.9K
SFIX
3645
Stitch Fix
SFIX
$490M
$91.4K ﹤0.01%
+25,600
New +$90.3K
MGF
3646
Aberdeen Government Markets Income Fund
MGF
$92.2M
$90.4K ﹤0.01%
28,417
+427
+2% +$1.31K
BX icon
3647
CALL
Blackstone
BX
$112B
$90K ﹤0.01%
1,000
– –
NNOX icon
3648
Nano X Imaging
NNOX
$74.3M
$89.8K ﹤0.01%
14,104
-49
-0.3% -$306
GLV
3649
Clough Global Dividend & Income Fund
GLV
$78.6M
$88.4K ﹤0.01%
17,168
-2,476
-13% -$12.4K
CLPR
3650
Clipper Realty
CLPR
$54M
$87.3K ﹤0.01%
16,172
+2,165
+15% +$10.9K
144 145
146
147 148

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.