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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
VECO icon
1476
Veeco
VECO
$3.26B
$5.47M ﹤0.01%
176,152
-15,099
-8% -$421K
CROX icon
1477
Crocs
CROX
$6.26B
$5.47M ﹤0.01%
58,514
+41,091
+236% +$3.79M
ELS icon
1478
Equity Lifestyle Properties
ELS
$12.4B
$5.47M ﹤0.01%
77,485
+12,579
+19% +$856K
PRGO icon
1479
Perrigo
PRGO
$1.76B
$5.46M ﹤0.01%
169,789
+74,782
+79% +$2.24M
IBP icon
1480
Installed Building Products
IBP
$6.46B
$5.45M ﹤0.01%
29,827
+1,928
+7% +$271K
SON icon
1481
Sonoco
SON
$5.74B
$5.45M ﹤0.01%
97,601
+11,043
+13% +$599K
AMN icon
1482
AMN Healthcare
AMN
$1.34B
$5.44M ﹤0.01%
72,668
+3,612
+5% +$258K
REXR icon
1483
Rexford Industrial Realty
REXR
$8.11B
$5.44M ﹤0.01%
96,907
+20,476
+27% +$1M
NVMI
1484
Nova
NVMI
$13.1B
$5.42M ﹤0.01%
39,457
+613
+2% +$70.8K
BF.B icon
1485
Brown-Forman Class B
BF.B
$12.8B
$5.42M ﹤0.01%
94,864
-1,682
-2% -$96.3K
TRIP icon
1486
TripAdvisor
TRIP
$1.26B
$5.41M ﹤0.01%
251,296
-12,866
-5% -$226K
IDHQ icon
1487
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$5.4M ﹤0.01%
188,934
-505
-0.3% -$13.5K
SEM
1488
DELISTED
Select Medical
SEM
$5.4M ﹤0.01%
426,490
-58,013
-12% -$732K
NMRK icon
1489
Newmark Group
NMRK
$2.68B
$5.39M ﹤0.01%
491,405
-103,978
-17% -$785K
HRL icon
1490
Hormel Foods
HRL
$13.4B
$5.37M ﹤0.01%
167,219
-24,985
-13% -$816K
MGRC icon
1491
McGrath RentCorp
MGRC
$2.94B
$5.36M ﹤0.01%
44,826
-1,085
-2% -$113K
OLLI icon
1492
Ollie's Bargain Outlet
OLLI
$4.73B
$5.33M ﹤0.01%
70,295
+5,728
+9% +$431K
QDPL icon
1493
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$5.33M ﹤0.01%
161,394
+129,514
+406% +$4.09M
WLK icon
1494
Westlake Corp
WLK
$10.1B
$5.33M ﹤0.01%
38,050
+477
+1% +$60.6K
BMRN icon
1495
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.32M ﹤0.01%
55,211
+201
+0.4% +$17.8K
DUHP icon
1496
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.32M ﹤0.01%
+186,053
New +$4.98M
NAD icon
1497
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5.32M ﹤0.01%
464,607
+56,458
+14% +$596K
USRT icon
1498
iShares Core US REIT ETF
USRT
$4.63B
$5.31M ﹤0.01%
97,837
+4,235
+5% +$207K
WRK
1499
DELISTED
WestRock Company
WRK
$5.31M ﹤0.01%
127,919
-13,646
-10% -$525K
PARA
1500
DELISTED
Paramount Global Class B
PARA
$5.3M ﹤0.01%
358,655
-6,089
-2% -$81.5K
58 59
60
61 62

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.