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
SPHD icon
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16.3M 0.01%
385,339
-54,366
-12% -$2.16M
TREX icon
827
Trex
TREX
$5.07B
$16.3M 0.01%
197,168
-14,200
-7% -$942K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$16B
$16.3M 0.01%
186,621
+710
+0.4% +$51.4K
MKSI icon
829
MKS Inc
MKSI
$19.9B
$16.3M 0.01%
158,011
+3,173
+2% +$258K
XIFR
830
XPLR Infrastructure LP
XIFR
$1.08B
$16.3M 0.01%
534,380
-142,115
-21% -$3.62M
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16.2M 0.01%
280,876
+19,851
+8% +$1.02M
AGZ icon
832
iShares Agency Bond ETF
AGZ
$564M
$16.2M 0.01%
149,722
-530
-0.4% -$56.4K
PPA icon
833
Invesco Aerospace & Defense ETF
PPA
$8.72B
$16.2M 0.01%
175,968
+109,718
+166% +$9.38M
MLPA icon
834
Global X MLP ETF
MLPA
$2.28B
$16.1M 0.01%
364,239
+838
+0.2% +$37.4K
HTAB icon
835
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$16.1M 0.01%
816,021
+768,064
+1,602% +$14.4M
PRF icon
836
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.1M 0.01%
457,376
-5,703
-1% -$187K
TPL icon
837
Texas Pacific Land
TPL
$25.2B
$16.1M 0.01%
92,043
-684
-0.7% -$130K
CLH icon
838
Clean Harbors
CLH
$16.4B
$16.1M 0.01%
92,046
-16,366
-15% -$2.69M
TOL icon
839
Toll Brothers
TOL
$14.3B
$16M 0.01%
155,644
+52,050
+50% +$4.34M
GEF.B icon
840
Greif Class B
GEF.B
$4.23B
$16M 0.01%
242,261
+1,741
+0.7% +$115K
BKR icon
841
Baker Hughes
BKR
$64.3B
$16M 0.01%
466,769
+56,707
+14% +$1.93M
APH icon
842
Amphenol
APH
$206B
$16M 0.01%
321,840
-36,146
-10% -$1.6M
MTN icon
843
Vail Resorts
MTN
$5.26B
$15.9M 0.01%
74,599
+3,278
+5% +$718K
NNN icon
844
NNN REIT
NNN
$8.71B
$15.9M 0.01%
367,965
+29,182
+9% +$1.13M
HPE icon
845
Hewlett Packard
HPE
$72B
$15.8M 0.01%
932,921
+108,971
+13% +$1.78M
NRG icon
846
NRG Energy
NRG
$25.2B
$15.8M 0.01%
305,917
+136,968
+81% +$6.19M
AOK icon
847
iShares Core Conservative Allocation ETF
AOK
$791M
$15.7M 0.01%
435,681
+406,059
+1,371% +$14M
SCHP icon
848
Schwab US TIPS ETF
SCHP
$16.2B
$15.7M 0.01%
600,052
-120,020
-17% -$3.05M
TD icon
849
Toronto Dominion Bank
TD
$201B
$15.6M 0.01%
241,429
-69,769
-22% -$4.18M
VTIP icon
850
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.5M 0.01%
327,336
-65,751
-17% -$3.11M
32 33
34
35 36

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.