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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
NEOG icon
1376
Neogen
NEOG
$2.59B
$6.37M ﹤0.01%
316,687
-16,462
-5% -$279K
CCC
1377
CCC Intelligent Solutions
CCC
$4.19B
$6.34M ﹤0.01%
556,556
+396,928
+249% +$4.63M
STT icon
1378
State Street
STT
$52.2B
$6.34M ﹤0.01%
81,817
+7,228
+10% +$504K
EWJ icon
1379
iShares MSCI Japan ETF
EWJ
$23.2B
$6.32M ﹤0.01%
98,531
+7,446
+8% +$455K
VOOG icon
1380
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$6.32M ﹤0.01%
139,980
+6,018
+4% +$258K
PINC
1381
DELISTED
Premier
PINC
$6.3M ﹤0.01%
281,919
-207,052
-42% -$4.28M
JANW icon
1382
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$6.29M ﹤0.01%
+207,737
New +$6.13M
RPRX icon
1383
Royalty Pharma
RPRX
$26.1B
$6.28M ﹤0.01%
+223,652
New +$6.15M
IMCV icon
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.27M ﹤0.01%
92,597
+23,984
+35% +$1.49M
AZTA icon
1385
Azenta
AZTA
$1.49B
$6.26M ﹤0.01%
96,126
+285
+0.3% +$15.5K
INDB icon
1386
Independent Bank
INDB
$4.05B
$6.26M ﹤0.01%
95,118
-14,031
-13% -$774K
UPGD icon
1387
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.25M ﹤0.01%
101,072
-12,188
-11% -$685K
IVOV icon
1388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$6.24M ﹤0.01%
71,548
-12,903
-15% -$1.02M
EXE
1389
Expand Energy Corp
EXE
$21.9B
$6.24M ﹤0.01%
81,067
-104,468
-56% -$8.58M
SM icon
1390
SM Energy
SM
$7.71B
$6.23M ﹤0.01%
160,859
-31,996
-17% -$1.23M
TOWN icon
1391
Towne Bank
TOWN
$3.5B
$6.22M ﹤0.01%
209,063
-3,645
-2% -$94.5K
BAC.PRL icon
1392
Bank of America Series L
BAC.PRL
$4.01B
$6.22M ﹤0.01%
5,159
-108
-2% -$121K
OLED icon
1393
Universal Display
OLED
$4.18B
$6.22M ﹤0.01%
32,509
+1,272
+4% +$210K
FIVN icon
1394
FIVE9
FIVN
$2.53B
$6.21M ﹤0.01%
78,909
+1,839
+2% +$128K
VSDA icon
1395
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$6.2M ﹤0.01%
130,335
-7,051
-5% -$313K
IHDG icon
1396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.18M ﹤0.01%
147,159
+2,653
+2% +$105K
ARKW icon
1397
ARK Web x.0 ETF
ARKW
$1.82B
$6.17M ﹤0.01%
81,293
+41,338
+103% +$2.57M
PBH icon
1398
Prestige Consumer Healthcare
PBH
$2.43B
$6.16M ﹤0.01%
100,645
+4,212
+4% +$250K
TLT icon
1399
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.13M ﹤0.01%
67,400
+6,900
+11% +$623K
RWT
1400
Redwood Trust
RWT
$599M
$6.12M ﹤0.01%
826,076
-11,072
-1% -$77.6K
54 55
56
57 58

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.