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
HRMY icon
3851
Harmony Biosciences
HRMY
$2.3B
– –
-6,594
Closed -$216K
HSTM icon
3852
HealthStream
HSTM
$829M
– –
-24,584
Closed -$531K
IBM icon
3853
PUT
IBM
IBM
$225B
– –
-15,000
Closed -$1.88M
ICAD
3854
DELISTED
iCAD Inc
ICAD
– –
-19,350
Closed -$40.8K
ICHR icon
3855
Ichor Holdings
ICHR
$2.53B
– –
-37,609
Closed -$1.16M
ICL icon
3856
ICL Group
ICL
$6.89B
– –
-13,678
Closed -$75.9K
IIGD icon
3857
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-48,922
Closed -$1.15M
INN
3858
Summit Hotel Properties
INN
$651M
– –
-190,124
Closed -$1.1M
INSP icon
3859
Inspire Medical Systems
INSP
$1.71B
– –
-5,767
Closed -$1.14M
JHSC icon
3860
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
-12,479
Closed -$401K
JPME icon
3861
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-3,845
Closed -$322K
JUCY icon
3862
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-24,000
Closed -$581K
KMLM icon
3863
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-14,801
Closed -$482K
KRNT icon
3864
Kornit Digital
KRNT
$815M
– –
-18,411
Closed -$348K
KW
3865
DELISTED
Kennedy-Wilson Holdings
KW
– –
-53,697
Closed -$791K
KYMR icon
3866
Kymera Therapeutics
KYMR
$9.11B
– –
-26,297
Closed -$366K
LBTYA icon
3867
Liberty Global Class A
LBTYA
$3.48B
– –
-39,183
Closed -$671K
LBTYK icon
3868
Liberty Global Class C
LBTYK
$3.4B
– –
-11,500
Closed -$213K
LEU icon
3869
Centrus Energy
LEU
$3.77B
– –
-4,751
Closed -$270K
LILA icon
3870
Liberty Latin America Class A
LILA
$1.68B
– –
-184,455
Closed -$1.02M
LILAK icon
3871
Liberty Latin America Class C
LILAK
$1.66B
– –
-161,280
Closed -$1.2M
LOVE
3872
LoveSac
LOVE
$258M
– –
-83,901
Closed -$1.67M
MANU icon
3873
Manchester United
MANU
$3.8B
– –
-67,508
Closed -$1.34M
MD icon
3874
Pediatrix Medical
MD
$2.12B
– –
-55,978
Closed -$711K
MGEE icon
3875
MGE Energy Inc
MGEE
$3.06B
– –
-2,946
Closed -$202K
153 154
155
156 157

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.