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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
ALTR
1026
DELISTED
Altair Engineering Inc
ALTR
$11.4M 0.01%
135,861
+5,562
+4% +$387K
VTHR icon
1027
Vanguard Russell 3000 ETF
VTHR
$4.85B
$11.4M 0.01%
53,650
-2,805
-5% -$556K
HPQ icon
1028
HP
HPQ
$26B
$11.4M 0.01%
378,798
+151,242
+66% +$4.24M
EMGF icon
1029
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$11.4M 0.01%
265,884
+1,901
+0.7% +$79.2K
CMA
1030
DELISTED
Comerica
CMA
$11.3M 0.01%
203,324
+31,125
+18% +$1.41M
HQY icon
1031
HealthEquity
HQY
$8.75B
$11.3M 0.01%
170,583
-2,164
-1% -$150K
SWKS icon
1032
Skyworks Solutions
SWKS
$10.2B
$11.3M 0.01%
100,540
-3,796
-4% -$371K
XMMO icon
1033
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$11.3M 0.01%
125,741
+6,813
+6% +$560K
XAR icon
1034
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$11.3M 0.01%
83,251
+9,148
+12% +$1.13M
NUMV icon
1035
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$11.3M 0.01%
357,284
+50,918
+17% +$1.47M
CGNX icon
1036
Cognex
CGNX
$10.4B
$11.3M 0.01%
269,951
+17,835
+7% +$685K
AIN icon
1037
Albany International
AIN
$1.82B
$11.3M 0.01%
114,709
-4,042
-3% -$353K
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.5B
$11.2M 0.01%
227,829
-204,205
-47% -$9.45M
MODL icon
1039
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$11.2M 0.01%
344,996
+123,299
+56% +$3.79M
SPDW icon
1040
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$11.2M 0.01%
328,823
+5,459
+2% +$173K
GLOB icon
1041
Globant
GLOB
$1.63B
$11.2M 0.01%
46,979
-63
-0.1% -$12.9K
ULST icon
1042
State Street Ultra Short Term Bond ETF
ULST
$526M
$11.2M 0.01%
+276,628
New +$11.1M
UNF icon
1043
Unifirst Corp
UNF
$5.27B
$11.2M 0.01%
61,030
-353
-0.6% -$60.2K
BHK icon
1044
BlackRock Core Bond Trust
BHK
$660M
$11.2M 0.01%
1,022,092
+79,057
+8% +$791K
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11.1M 0.01%
1,434,462
-116,628
-8% -$882K
FEX icon
1046
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$11.1M 0.01%
123,061
-27,925
-18% -$2.34M
LESL icon
1047
Leslie's
LESL
$12.1M
$11.1M 0.01%
80,173
-18,477
-19% -$2.03M
VOOV icon
1048
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$11M 0.01%
65,710
+8,957
+16% +$1.39M
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$11M 0.01%
198,601
-472
-0.2% -$24.3K
FLRN icon
1050
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11M 0.01%
359,474
-17,417
-5% -$533K
40 41
42
43 44

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.