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
STWD icon
626
Starwood Property Trust
STWD
$6.17B
$26.3M 0.02%
1,249,527
+39,711
+3% +$780K
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.1M 0.02%
224,250
+63,710
+40% +$6.79M
CNC icon
628
Centene
CNC
$32.1B
$26.1M 0.02%
351,156
+64,693
+23% +$4.67M
FTNT icon
629
Fortinet
FTNT
$119B
$25.9M 0.02%
442,647
-202,424
-31% -$11.2M
STX icon
630
Seagate
STX
$186B
$25.9M 0.02%
303,009
-16,390
-5% -$1.22M
AOA icon
631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$25.8M 0.02%
373,075
+346,253
+1,291% +$22.6M
IYH icon
632
iShares US Healthcare ETF
IYH
$3.76B
$25.7M 0.02%
448,365
-41,905
-9% -$2.28M
JBL icon
633
Jabil
JBL
$37.4B
$25.6M 0.02%
200,749
-101,847
-34% -$13M
TTC icon
634
Toro Company
TTC
$9.41B
$25.5M 0.02%
265,204
+50,105
+23% +$4.29M
EXR icon
635
Extra Space Storage
EXR
$31B
$25.4M 0.02%
158,425
-6,924
-4% -$880K
VV icon
636
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.3M 0.02%
116,152
+3,436
+3% +$702K
JAVA icon
637
JPMorgan Active Value ETF
JAVA
$7.18B
$25.2M 0.02%
452,635
+31,771
+8% +$1.66M
CCK icon
638
Crown Holdings
CCK
$13.1B
$25.2M 0.02%
273,283
+43,727
+19% +$3.71M
DAL icon
639
Delta Air Lines
DAL
$59.5B
$25.1M 0.02%
625,025
+26,364
+4% +$956K
BSCP
640
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.1M 0.02%
1,228,442
+183,185
+18% +$3.71M
WPM icon
641
Wheaton Precious Metals
WPM
$61B
$24.8M 0.02%
503,322
+6,772
+1% +$306K
MDB icon
642
MongoDB
MDB
$35.3B
$24.8M 0.02%
60,557
+7,510
+14% +$2.85M
WST icon
643
West Pharmaceutical
WST
$24.7B
$24.6M 0.02%
69,961
+5,564
+9% +$1.97M
SBAC icon
644
SBA Communications
SBAC
$19.3B
$24.5M 0.02%
96,708
+6,520
+7% +$1.46M
RVT icon
645
Royce Value Trust
RVT
$2.3B
$24.4M 0.02%
1,677,821
+50,835
+3% +$664K
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.4M 0.02%
233,775
+6,234
+3% +$585K
AME icon
647
Ametek
AME
$58.8B
$24.4M 0.02%
148,006
-20,892
-12% -$3.18M
INTF icon
648
iShares International Equity Factor ETF
INTF
$3.74B
$24.4M 0.02%
870,581
-6,948
-0.8% -$183K
GAL icon
649
State Street Global Allocation ETF
GAL
$315M
$24.3M 0.02%
586,952
-42,013
-7% -$1.64M
SSNC icon
650
SS&C Technologies
SSNC
$18.7B
$24.3M 0.02%
397,514
-104,584
-21% -$5.71M
24 25
26
27 28

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.