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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
FTXL icon
1076
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$10.5M 0.01%
128,626
-18,481
-13% -$1.32M
CHRD icon
1077
Chord Energy
CHRD
$7.32B
$10.5M 0.01%
62,970
+15,985
+34% +$2.61M
DAVA icon
1078
Endava
DAVA
$165M
$10.5M 0.01%
134,381
+11,530
+9% +$714K
FCG icon
1079
First Trust Natural Gas ETF
FCG
$638M
$10.4M 0.01%
429,939
-30,455
-7% -$765K
TM icon
1080
Toyota
TM
$223B
$10.4M 0.01%
56,917
+1,575
+3% +$287K
USMC icon
1081
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$10.4M 0.01%
222,724
+43,036
+24% +$1.9M
DES icon
1082
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$10.4M 0.01%
323,296
-2,204
-0.7% -$64K
ADM icon
1083
PUT
Archer Daniels Midland
ADM
$38.7B
$10.4M 0.01%
120,000
-15,000
-11% -$1.1M
AGNC icon
1084
AGNC Investment
AGNC
$13B
$10.3M 0.01%
1,051,095
-27,326
-3% -$240K
RACE icon
1085
Ferrari
RACE
$72.4B
$10.3M 0.01%
30,454
-3,383
-10% -$1.13M
BNDX icon
1086
Vanguard Total International Bond ETF
BNDX
$83B
$10.3M 0.01%
208,673
-199,796
-49% -$9.73M
NI icon
1087
NiSource
NI
$20.2B
$10.3M 0.01%
387,917
+7,704
+2% +$198K
RWJ icon
1088
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10.3M 0.01%
248,010
+79,778
+47% +$2.95M
AEE icon
1089
Ameren
AEE
$30.2B
$10.3M 0.01%
142,000
+36,611
+35% +$2.78M
PLUS icon
1090
ePlus
PLUS
$2.3B
$10.3M 0.01%
128,598
-17,520
-12% -$1.17M
TFI icon
1091
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$10.3M 0.01%
218,415
+17,383
+9% +$780K
DECK icon
1092
Deckers Outdoor
DECK
$12.7B
$10.2M 0.01%
91,866
+12,300
+15% +$1.25M
HXL icon
1093
Hexcel
HXL
$7.71B
$10.2M 0.01%
138,764
-6,785
-5% -$459K
EVT icon
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$10.2M 0.01%
459,770
-33,177
-7% -$686K
MSM icon
1095
MSC Industrial Direct
MSM
$6.74B
$10.2M 0.01%
100,843
+1,600
+2% +$158K
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.2M 0.01%
243,399
-14,905
-6% -$621K
JNPR
1097
DELISTED
Juniper Networks
JNPR
$10.2M 0.01%
346,075
-79,907
-19% -$2.2M
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$10.2M 0.01%
74,510
+28,260
+61% +$3.98M
UMH
1099
UMH Properties
UMH
$1.41B
$10.2M 0.01%
664,868
+61,239
+10% +$882K
FXN icon
1100
First Trust Energy AlphaDEX Fund
FXN
$387M
$10.2M 0.01%
609,697
+37,325
+7% +$635K
42 43
44
45 46

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.