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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
CW icon
1101
Curtiss-Wright
CW
$25.4B
$10.1M 0.01%
45,520
+1,086
+2% +$227K
TRNO icon
1102
Terreno Realty
TRNO
$7.5B
$10.1M 0.01%
161,760
+1,969
+1% +$112K
FTHI icon
1103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.1M 0.01%
474,500
+47,120
+11% +$978K
AGCO icon
1104
AGCO
AGCO
$6.96B
$10.1M 0.01%
83,208
+48,025
+137% +$5.62M
FSS icon
1105
Federal Signal
FSS
$7.51B
$10.1M 0.01%
131,482
-7,729
-6% -$515K
SWK icon
1106
Stanley Black & Decker
SWK
$15.4B
$10.1M 0.01%
102,635
-1,198
-1% -$105K
ZG icon
1107
Zillow
ZG
$8.15B
$10.1M 0.01%
177,408
-25,848
-13% -$1.11M
TRI icon
1108
Thomson Reuters
TRI
$46B
$10M 0.01%
67,485
-1,377
-2% -$186K
QUS icon
1109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$10M 0.01%
75,812
+74,128
+4,402% +$9.27M
ELF icon
1110
e.l.f. Beauty
ELF
$5.43B
$10M 0.01%
69,251
+37,881
+121% +$4.37M
OVL icon
1111
Overlay Shares Large Cap Equity ETF
OVL
$383M
$9.99M 0.01%
265,323
-16,800
-6% -$591K
HMC icon
1112
Honda
HMC
$40.5B
$9.98M 0.01%
323,011
+20,787
+7% +$656K
ITCI
1113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.94M 0.01%
138,855
-10,590
-7% -$609K
ALK icon
1114
Alaska Air
ALK
$5.3B
$9.93M 0.01%
254,125
-61,104
-19% -$2.18M
XMTR icon
1115
Xometry
XMTR
$5.42B
$9.91M 0.01%
276,023
-4,107
-1% -$88.1K
EXG icon
1116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.89M 0.01%
1,281,462
+7,643
+0.6% +$56.8K
VNT icon
1117
Vontier
VNT
$4.47B
$9.89M 0.01%
286,287
+6,038
+2% +$196K
KRE icon
1118
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9.85M 0.01%
187,897
+32,917
+21% +$1.47M
NVST icon
1119
Envista
NVST
$4.51B
$9.82M 0.01%
408,218
+363,875
+821% +$8.7M
GSBD icon
1120
Goldman Sachs BDC
GSBD
$1.12B
$9.81M 0.01%
669,460
-86,644
-11% -$1.26M
STAG icon
1121
STAG Industrial
STAG
$7.12B
$9.79M 0.01%
249,391
+6,314
+3% +$224K
SA
1122
Seabridge Gold
SA
$3.46B
$9.78M 0.01%
806,037
+143,321
+22% +$1.65M
OUSA icon
1123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$9.78M 0.01%
212,111
+7,562
+4% +$329K
AMH icon
1124
American Homes 4 Rent
AMH
$12.3B
$9.71M 0.01%
270,124
+13,406
+5% +$468K
VOD icon
1125
Vodafone
VOD
$37.5B
$9.71M 0.01%
1,115,572
-115,484
-9% -$1.06M
43 44
45
46 47

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
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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.