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
FMB icon
751
First Trust Managed Municipal ETF
FMB
$2.06B
$19.6M 0.01%
378,490
-39,117
-9% -$1.95M
CWST icon
752
Casella Waste Systems
CWST
$5.89B
$19.6M 0.01%
228,803
-28,500
-11% -$2.29M
CEG icon
753
Constellation Energy
CEG
$98.6B
$19.5M 0.01%
166,870
+39,033
+31% +$4.56M
TRGP icon
754
Targa Resources
TRGP
$56.9B
$19.4M 0.01%
223,742
+14,984
+7% +$1.29M
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.01%
744,002
-179,291
-19% -$4.01M
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.67B
$19.4M 0.01%
896,701
+26,717
+3% +$530K
CFR icon
757
Cullen/Frost Bankers
CFR
$10.3B
$19.3M 0.01%
178,306
-25,496
-13% -$2.48M
BSCR icon
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.3M 0.01%
994,162
+269,302
+37% +$5.1M
IBDP
759
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.3M 0.01%
774,987
-26,217
-3% -$650K
FSV icon
760
FirstService
FSV
$6.3B
$19.2M 0.01%
118,713
+6,895
+6% +$1.04M
SUB icon
761
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.2M 0.01%
181,857
-218,605
-55% -$22.7M
FXR icon
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$19.1M 0.01%
294,879
+77,254
+35% +$4.54M
VIS icon
763
Vanguard Industrials ETF
VIS
$8.49B
$19.1M 0.01%
86,760
+3,388
+4% +$683K
HSY icon
764
Hershey
HSY
$36.6B
$19.1M 0.01%
102,337
-12,311
-11% -$2.33M
BHP icon
765
BHP
BHP
$229B
$19.1M 0.01%
279,297
+14,050
+5% +$848K
WBD icon
766
Warner Bros
WBD
$67.9B
$19.1M 0.01%
1,674,966
-134,924
-7% -$1.46M
FLOT icon
767
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19M 0.01%
375,579
-40,365
-10% -$2.05M
PTNQ icon
768
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18.9M 0.01%
289,208
-6,374
-2% -$405K
ESGV icon
769
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.8M 0.01%
220,935
+25,898
+13% +$2.04M
IVOL icon
770
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$18.7M 0.01%
905,477
-4,766
-0.5% -$98.6K
BC icon
771
Brunswick
BC
$5.28B
$18.7M 0.01%
193,356
-1,794
-0.9% -$143K
WAB icon
772
Wabtec
WAB
$50.3B
$18.7M 0.01%
147,219
+8,025
+6% +$906K
CSQ icon
773
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18.7M 0.01%
1,254,897
-153,970
-11% -$2.15M
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$18.7M 0.01%
149,033
-4,222
-3% -$474K
APAM icon
775
Artisan Partners
APAM
$3.08B
$18.6M 0.01%
421,954
-183,080
-30% -$6.91M
29 30
31
32 33

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.