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
WHD icon
1401
Cactus
WHD
$5.78B
$6.11M ﹤0.01%
134,512
-10,938
-8% -$498K
GMAB icon
1402
Genmab
GMAB
$19.3B
$6.09M ﹤0.01%
191,154
-5,405
-3% -$170K
EEMV icon
1403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.07M ﹤0.01%
109,198
-8,770
-7% -$470K
NOV icon
1404
NOV
NOV
$7.36B
$6.06M ﹤0.01%
298,807
+3,209
+1% +$63K
SKY icon
1405
Champion Homes
SKY
$5.23B
$6.04M ﹤0.01%
81,388
-5,781
-7% -$363K
CHDN icon
1406
Churchill Downs
CHDN
$6.2B
$6.04M ﹤0.01%
44,768
+4,451
+11% +$528K
LNC icon
1407
Lincoln National
LNC
$8.67B
$6.04M ﹤0.01%
223,902
-4,879
-2% -$117K
ADX icon
1408
Adams Diversified Equity Fund
ADX
$3.3B
$6.03M ﹤0.01%
340,724
+9,288
+3% +$158K
ACIW icon
1409
ACI Worldwide
ACIW
$5.42B
$5.99M ﹤0.01%
195,812
-14,712
-7% -$368K
IYE icon
1410
iShares US Energy ETF
IYE
$1.8B
$5.98M ﹤0.01%
135,602
+801
+0.6% +$36K
WSC icon
1411
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.98M ﹤0.01%
134,374
+16,442
+14% +$665K
SWX icon
1412
Southwest Gas
SWX
$6.67B
$5.98M ﹤0.01%
94,373
-10,090
-10% -$606K
YETI icon
1413
Yeti Holdings
YETI
$3.44B
$5.96M ﹤0.01%
115,168
+6,606
+6% +$293K
FNB icon
1414
FNB Corp
FNB
$6.88B
$5.95M ﹤0.01%
432,445
-466
-0.1% -$5.51K
CMC icon
1415
Commercial Metals
CMC
$7.98B
$5.95M ﹤0.01%
118,904
+22,619
+23% +$1.03M
ONON icon
1416
On Holding
ONON
$10.6B
$5.95M ﹤0.01%
220,501
-16,020
-7% -$436K
EEFT icon
1417
Euronet Worldwide
EEFT
$2.78B
$5.95M ﹤0.01%
58,590
+11,453
+24% +$977K
PMAY icon
1418
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.95M ﹤0.01%
188,921
-436
-0.2% -$13.2K
WMS icon
1419
Advanced Drainage Systems
WMS
$11.3B
$5.95M ﹤0.01%
42,273
+6,467
+18% +$780K
CUZ icon
1420
Cousins Properties
CUZ
$4.93B
$5.94M ﹤0.01%
243,894
+16,817
+7% +$345K
JCE icon
1421
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.93M ﹤0.01%
437,668
+16,135
+4% +$207K
DH icon
1422
Definitive Healthcare
DH
$68.4M
$5.93M ﹤0.01%
596,548
-53,779
-8% -$422K
SUM
1423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.92M ﹤0.01%
154,026
-5,900
-4% -$205K
DFAS icon
1424
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.92M ﹤0.01%
99,219
+15,007
+18% +$804K
BCPC
1425
Balchem Corp
BCPC
$5.65B
$5.9M ﹤0.01%
39,696
-2,315
-6% -$296K
55 56
57
58 59

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.