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
EXPO icon
451
Exponent
EXPO
$3.27B
$41.1M 0.03%
467,027
-17,461
-4% -$1.43M
NTAP icon
452
NetApp
NTAP
$38.8B
$41M 0.03%
464,870
-10,043
-2% -$808K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$41M 0.03%
629,616
-3,501
-0.6% -$216K
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40.7M 0.03%
376,362
-206,155
-35% -$20.6M
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$40.7M 0.03%
755,698
-76,335
-9% -$3.69M
RIO icon
456
Rio Tinto
RIO
$164B
$40.6M 0.03%
545,595
+1,015
+0.2% +$68.1K
RELX icon
457
RELX
RELX
$61.8B
$40.6M 0.03%
1,022,679
-56,664
-5% -$2.09M
IDXX icon
458
Idexx Laboratories
IDXX
$46.8B
$40.5M 0.03%
72,935
-25,059
-26% -$11.8M
TEAM icon
459
Atlassian
TEAM
$39.4B
$40.5M 0.03%
170,077
-19,779
-10% -$3.88M
PWR icon
460
Quanta Services
PWR
$100B
$40.4M 0.03%
187,383
-10,689
-5% -$1.97M
DLR icon
461
Digital Realty Trust
DLR
$70.9B
$40.3M 0.03%
299,551
+16,101
+6% +$2.08M
EXPE icon
462
Expedia Group
EXPE
$38.9B
$40M 0.03%
263,351
+15,759
+6% +$1.93M
MBB icon
463
iShares MBS ETF
MBB
$39B
$39.8M 0.03%
422,987
-87,893
-17% -$7.88M
NTR icon
464
Nutrien
NTR
$32B
$39.7M 0.03%
705,420
-18,123
-3% -$1.02M
SAIA icon
465
Saia
SAIA
$9.5B
$39.7M 0.03%
90,641
-1,809
-2% -$731K
CHE icon
466
Chemed
CHE
$7.15B
$39.7M 0.03%
67,918
+3,654
+6% +$2.04M
RGA icon
467
Reinsurance Group of America
RGA
$16B
$39.6M 0.03%
244,771
+28,193
+13% +$4.39M
SITE icon
468
SiteOne Landscape Supply
SITE
$4.36B
$39.6M 0.03%
243,604
-4,978
-2% -$726K
CPRT icon
469
Copart
CPRT
$27.4B
$39M 0.03%
795,468
-6,751
-0.8% -$319K
ET icon
470
Energy Transfer Partners
ET
$71.5B
$38.8M 0.03%
2,813,270
+46,461
+2% +$631K
TDY icon
471
Teledyne Technologies
TDY
$31.5B
$38.8M 0.03%
86,945
-689
-0.8% -$277K
EME icon
472
Emcor
EME
$35.9B
$38.8M 0.03%
180,056
-188
-0.1% -$39.5K
SYLD icon
473
Cambria Shareholder Yield ETF
SYLD
$1.02B
$38.7M 0.03%
573,452
+20,667
+4% +$1.29M
LMBS icon
474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$38.6M 0.03%
797,809
-134,620
-14% -$6.38M
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$38.5B
$38.5M 0.03%
436,243
+54,310
+14% +$4.3M
17 18
19
20 21

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.