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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
ACAD icon
3801
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-10,614
Closed -$221K
AEG icon
3802
Aegon
AEG
$13.9B
– –
-3,567,313
Closed -$17.1M
AEHR icon
3803
Aehr Test Systems
AEHR
$3.82B
– –
-28,782
Closed -$1.32M
AESI icon
3804
Atlas Energy Solutions
AESI
$1.5B
– –
-44,202
Closed -$983K
AGRO icon
3805
Adecoagro
AGRO
$1.36B
– –
-44,925
Closed -$525K
AIV
3806
CALL
Aimco
AIV
$376M
– –
-5,000
Closed -$25K
AIV
3807
Aimco
AIV
$376M
– –
-9,066
Closed -$61.6K
AMRC icon
3808
Ameresco
AMRC
$1.37B
– –
-9,634
Closed -$371K
AMWD
3809
DELISTED
American Woodmark
AMWD
– –
-4,123
Closed -$312K
ARRY icon
3810
Array Technologies
ARRY
$824M
– –
-16,880
Closed -$375K
BAND
3811
Bandwidth Inc
BAND
$1.66B
– –
-10,201
Closed -$115K
BB icon
3812
BlackBerry
BB
$5.26B
– –
-11,085
Closed -$52.2K
BE icon
3813
PUT
Bloom Energy
BE
$62.2B
– –
-11,000
Closed -$165K
BG icon
3814
Bunge Global
BG
$21.4B
– –
-45,228
Closed -$4.9M
BGFV
3815
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,686
Closed -$88.9K
BIOX icon
3816
Bioceres Crop Solutions
BIOX
$22.9M
– –
-27,567
Closed -$311K
BYRN icon
3817
PUT
Byrna Technologies
BYRN
$107M
– –
-109,700
Closed -$274K
CAMT icon
3818
Camtek
CAMT
$7.67B
– –
-11,105
Closed -$691K
CCS icon
3819
Century Communities
CCS
$2.01B
– –
-30,539
Closed -$2.04M
CDE icon
3820
Coeur Mining
CDE
$19.1B
– –
-10,750
Closed -$23.9K
CFLT
3821
DELISTED
Confluent
CFLT
– –
-10,920
Closed -$323K
CGC
3822
Canopy Growth
CGC
$422M
– –
-4,375
Closed -$34.3K
CMPR icon
3823
Cimpress
CMPR
$2.32B
– –
-36,168
Closed -$2.53M
CRNC icon
3824
Cerence
CRNC
$381M
– –
-11,696
Closed -$238K
DAN icon
3825
Dana Inc
DAN
$3.27B
– –
-18,894
Closed -$277K
151 152
153
154 155

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.