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
CGGR icon
351
Capital Group Growth ETF
CGGR
$25B
$56.8M 0.04%
2,010,754
+230,570
+13% +$5.96M
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.5M 0.04%
1,186,292
-26,680
-2% -$1.2M
LII icon
353
Lennox International
LII
$14.6B
$56.3M 0.04%
125,811
+13,267
+12% +$5.29M
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$55.7M 0.04%
1,047,880
+937,988
+854% +$47.4M
MRVL icon
355
Marvell Technology
MRVL
$187B
$55.5M 0.04%
920,632
+206,872
+29% +$11.2M
AMLP icon
356
Alerian MLP ETF
AMLP
$13.3B
$55.5M 0.04%
1,305,809
+63,053
+5% +$2.67M
IT icon
357
Gartner
IT
$12.2B
$55.3M 0.04%
122,521
-283
-0.2% -$113K
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$55.2M 0.04%
1,161,463
+82,192
+8% +$3.84M
CASY icon
359
Casey's General Stores
CASY
$31.6B
$54.9M 0.04%
200,007
-3,219
-2% -$880K
WCC
360
WESCO International
WCC
$17.9B
$54.8M 0.04%
315,369
+54,744
+21% +$8.2M
CSGP icon
361
CoStar Group
CSGP
$12.8B
$54.8M 0.04%
627,021
+25,260
+4% +$2.04M
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$54.7M 0.04%
1,677,257
-98,931
-6% -$2.98M
COF icon
363
Capital One
COF
$134B
$54.7M 0.04%
417,237
-31,889
-7% -$3.44M
PRU icon
364
Prudential Financial
PRU
$42.1B
$54.5M 0.04%
525,356
+44,331
+9% +$4.25M
COO icon
365
Cooper Companies
COO
$14.9B
$54.5M 0.04%
575,844
+13,192
+2% +$1.11M
OXY icon
366
Occidental Petroleum
OXY
$58.6B
$54.3M 0.04%
908,653
+31,938
+4% +$1.95M
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$102B
$54M 0.04%
320,354
+88,108
+38% +$13.8M
GIS icon
368
General Mills
GIS
$19.9B
$53.8M 0.04%
826,019
+27,997
+4% +$1.81M
CLVT icon
369
Clarivate
CLVT
$1.21B
$53.6M 0.04%
5,789,528
-637,992
-10% -$4.71M
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$30B
$53.5M 0.04%
1,027,657
+29,971
+3% +$1.48M
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$53.4M 0.04%
487,893
+69,937
+17% +$7.23M
WRB icon
372
W.R. Berkley
WRB
$26.3B
$53M 0.04%
1,123,511
-30,024
-3% -$1.37M
FDS icon
373
Factset
FDS
$10.1B
$52.7M 0.04%
110,536
+1,370
+1% +$617K
AES icon
374
AES
AES
$10.5B
$52.4M 0.04%
2,724,325
-275,978
-9% -$4.49M
AZPN
375
DELISTED
Aspen Technology Inc
AZPN
$52.4M 0.04%
238,187
-3,277
-1% -$631K
13 14
15
16 17

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.