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
IMCG icon
1251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.93M 0.01%
123,006
+8,425
+7% +$495K
RPV icon
1252
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7.93M 0.01%
96,576
-8,168
-8% -$611K
SUI icon
1253
Sun Communities
SUI
$14.6B
$7.9M 0.01%
59,122
-4,601
-7% -$554K
ALGN icon
1254
Align Technology
ALGN
$12.5B
$7.88M 0.01%
28,767
-26,524
-48% -$6.29M
BLD
1255
DELISTED
TopBuild
BLD
$7.87M 0.01%
21,019
+2,794
+15% +$800K
OSK icon
1256
Oshkosh
OSK
$9.41B
$7.86M 0.01%
72,470
+15,358
+27% +$1.49M
EQC
1257
DELISTED
Equity Commonwealth
EQC
$7.84M 0.01%
408,429
+11,919
+3% +$225K
BXMX
1258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.81M 0.01%
608,979
-989
-0.2% -$12.4K
VOX icon
1259
Vanguard Communication Services ETF
VOX
$5.88B
$7.8M 0.01%
66,268
-3,863
-6% -$427K
SMIG icon
1260
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$7.8M 0.01%
309,462
+12,011
+4% +$280K
UITB icon
1261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.79M 0.01%
166,111
+117,275
+240% +$5.28M
EXP icon
1262
Eagle Materials
EXP
$6.41B
$7.79M 0.01%
38,396
+2,265
+6% +$398K
FLG
1263
Flagstar Bank National Association
FLG
$5.92B
$7.77M 0.01%
253,047
-39,347
-13% -$1.18M
FAF icon
1264
First American
FAF
$7.56B
$7.75M 0.01%
120,278
-6,589
-5% -$376K
SPYD icon
1265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.75M 0.01%
197,638
-747
-0.4% -$26.8K
FLYW icon
1266
Flywire
FLYW
$2.22B
$7.74M 0.01%
334,549
+99,009
+42% +$2.5M
AYI icon
1267
Acuity Brands
AYI
$10.8B
$7.73M 0.01%
37,738
+4,879
+15% +$881K
RSPG icon
1268
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$7.71M 0.01%
104,584
+34,079
+48% +$2.55M
UTF icon
1269
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7.71M 0.01%
362,771
-376,790
-51% -$7.7M
CACI icon
1270
CACI
CACI
$14.8B
$7.69M 0.01%
23,752
+4,766
+25% +$1.55M
PFG icon
1271
Principal Financial Group
PFG
$24.6B
$7.69M 0.01%
97,693
-5,222
-5% -$378K
EPRT icon
1272
Essential Properties Realty Trust
EPRT
$6.71B
$7.68M 0.01%
300,594
-7,895
-3% -$183K
NBIX icon
1273
Neurocrine Biosciences
NBIX
$15.3B
$7.65M 0.01%
58,073
-524
-0.9% -$60.3K
ACHC icon
1274
Acadia Healthcare
ACHC
$2.82B
$7.62M 0.01%
97,942
+21,894
+29% +$1.62M
DBEF icon
1275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$7.62M 0.01%
205,941
+14,437
+8% +$511K
49 50
51
52 53

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.