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
SPG icon
501
Simon Property Group
SPG
$72B
$36.5M 0.03%
255,743
+22,600
+10% +$2.73M
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.5M 0.03%
376,587
+195,997
+109% +$17.6M
XRAY icon
503
Dentsply Sirona
XRAY
$2.33B
$36.3M 0.03%
1,021,226
+234,322
+30% +$7.44M
HDB icon
504
HDFC Bank
HDB
$120B
$36.2M 0.03%
1,079,642
+4,572
+0.4% +$138K
CGXU icon
505
Capital Group International Focus Equity ETF
CGXU
$6.54B
$36.2M 0.03%
1,517,361
+80,298
+6% +$1.79M
AMG icon
506
Affiliated Managers Group
AMG
$9.62B
$36.2M 0.03%
238,885
-10,391
-4% -$1.4M
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36.1M 0.03%
1,018,197
+833,207
+450% +$28.3M
TAP icon
508
Molson Coors Class B
TAP
$7.83B
$36M 0.03%
588,674
+8,742
+2% +$526K
MSCI icon
509
MSCI
MSCI
$40.8B
$36M 0.03%
63,594
+1,664
+3% +$859K
PII icon
510
Polaris
PII
$3.99B
$36M 0.03%
379,420
-30,396
-7% -$2.78M
IDA icon
511
Idacorp
IDA
$8.12B
$35.7M 0.03%
362,815
-22,531
-6% -$2.18M
EBAY icon
512
eBay
EBAY
$47.7B
$35.7M 0.03%
817,752
-80,432
-9% -$3.33M
MCO icon
513
Moody's
MCO
$82.9B
$35.6M 0.03%
91,200
-16,679
-15% -$5.8M
MKL icon
514
Markel Group
MKL
$22.9B
$35.6M 0.03%
25,057
+1,499
+6% +$2.13M
LAMR icon
515
Lamar Advertising Co
LAMR
$15.8B
$35.5M 0.03%
334,343
+33,036
+11% +$3.11M
THO icon
516
Thor Industries
THO
$4.21B
$35.5M 0.03%
300,082
+6,492
+2% +$649K
KHC icon
517
Kraft Heinz
KHC
$29.2B
$35.4M 0.03%
957,915
+44,037
+5% +$1.5M
POST icon
518
Post Holdings
POST
$3.59B
$35.2M 0.03%
399,943
+3,580
+0.9% +$304K
WTM icon
519
White Mountains Insurance
WTM
$5.01B
$35.2M 0.03%
23,369
-637
-3% -$947K
BUD icon
520
AB InBev
BUD
$159B
$35.1M 0.03%
543,207
-98
-0% -$5.79K
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$35M 0.03%
345,763
-28,154
-8% -$2.62M
BRO icon
522
Brown & Brown
BRO
$24B
$34.9M 0.03%
491,161
-71,753
-13% -$5.13M
PSA icon
523
Public Storage
PSA
$60.7B
$34.9M 0.03%
114,482
+4,695
+4% +$1.25M
CLX icon
524
Clorox
CLX
$13.1B
$34.9M 0.03%
244,860
-61,753
-20% -$8.23M
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.8B
$34.8M 0.03%
413,147
+125,206
+43% +$9.75M
19 20
21
22 23

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.