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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
QQQE icon
1326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$6.89M 0.01%
81,434
-1,120
-1% -$86.7K
ARE icon
1327
Alexandria Real Estate Equities
ARE
$8.33B
$6.87M 0.01%
54,182
-9,521
-15% -$1.02M
SCHZ icon
1328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.85M 0.01%
293,844
-323,894
-52% -$7.25M
PTEN icon
1329
Patterson-UTI
PTEN
$4.16B
$6.84M 0.01%
632,943
+114,868
+22% +$1.4M
IFV icon
1330
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$6.83M 0.01%
349,677
-58,844
-14% -$1.07M
AN icon
1331
AutoNation
AN
$6.89B
$6.83M 0.01%
45,481
-13,434
-23% -$1.85M
QLYS icon
1332
Qualys
QLYS
$6.78B
$6.82M 0.01%
34,766
+4,792
+16% +$838K
DUSA icon
1333
Davis Select US Equity ETF
DUSA
$1.27B
$6.78M 0.01%
192,281
+139,052
+261% +$4.59M
BSCT icon
1334
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$6.78M 0.01%
365,486
+225,848
+162% +$4.02M
PAC icon
1335
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.77M 0.01%
38,615
-3,184
-8% -$456K
PDI icon
1336
PIMCO Dynamic Income Fund
PDI
$7.33B
$6.76M 0.01%
376,807
+38,565
+11% +$663K
IYF icon
1337
iShares US Financials ETF
IYF
$4.44B
$6.75M 0.01%
79,077
-34,479
-30% -$2.69M
KWR icon
1338
Quaker Houghton
KWR
$2.95B
$6.73M 0.01%
31,540
+2,364
+8% +$407K
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
$6.71M 0.01%
149,279
+28,106
+23% +$1.14M
KFRC icon
1340
Kforce
KFRC
$1.08B
$6.7M 0.01%
99,240
+2,282
+2% +$146K
UJUL icon
1341
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$6.7M 0.01%
221,155
+4,515
+2% +$131K
XES icon
1342
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$6.67M 0.01%
78,974
+15,281
+24% +$1.33M
NIE
1343
Virtus Equity & Convertible Income Fund
NIE
$741M
$6.66M 0.01%
318,649
-12,159
-4% -$246K
NWL icon
1344
Newell Brands
NWL
$2.63B
$6.65M 0.01%
766,403
-52,362
-6% -$399K
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
$6.64M 0.01%
233,358
-20,328
-8% -$598K
SCZ icon
1346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.64M 0.01%
107,203
+32,340
+43% +$1.85M
UHS icon
1347
Universal Health Services
UHS
$10.1B
$6.64M 0.01%
43,529
-82,147
-65% -$11.1M
DJUL icon
1348
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$6.63M 0.01%
181,606
-1,685
-0.9% -$58.8K
CSL icon
1349
Carlisle Companies
CSL
$14.9B
$6.61M ﹤0.01%
21,158
+352
+2% +$96.9K
ESS icon
1350
Essex Property Trust
ESS
$18.5B
$6.61M ﹤0.01%
26,646
-2,037
-7% -$449K
52 53
54
55 56

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.