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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
DKS icon
1501
Dick's Sporting Goods
DKS
$18.1B
$5.29M ﹤0.01%
36,007
-2,316
-6% -$281K
ENVX icon
1502
Enovix
ENVX
$966M
$5.29M ﹤0.01%
482,929
+32,191
+7% +$316K
FTI icon
1503
TechnipFMC
FTI
$29.5B
$5.28M ﹤0.01%
262,191
-39,914
-13% -$818K
UAL icon
1504
United Airlines
UAL
$40.6B
$5.27M ﹤0.01%
127,717
-58,346
-31% -$2.29M
BYD icon
1505
Boyd Gaming
BYD
$6.03B
$5.26M ﹤0.01%
83,960
-31,645
-27% -$1.88M
SCHO icon
1506
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.22M ﹤0.01%
215,684
-33,650
-13% -$808K
GTLB icon
1507
GitLab
GTLB
$6.89B
$5.22M ﹤0.01%
+82,862
New +$4.19M
FDNI icon
1508
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$5.21M ﹤0.01%
231,543
+75,931
+49% +$1.62M
SCHX icon
1509
Schwab US Large- Cap ETF
SCHX
$75B
$5.19M ﹤0.01%
275,931
+16,092
+6% +$283K
IMKTA icon
1510
Ingles Markets
IMKTA
$1.66B
$5.18M ﹤0.01%
59,940
-1,513
-2% -$123K
DXJ icon
1511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$5.18M ﹤0.01%
58,825
-10,918
-16% -$965K
JNK icon
1512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.17M ﹤0.01%
54,574
+8,637
+19% +$789K
RWL icon
1513
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.16M ﹤0.01%
60,511
+7,404
+14% +$594K
VRSN icon
1514
VeriSign
VRSN
$25.6B
$5.16M ﹤0.01%
25,062
+1,902
+8% +$396K
USTB icon
1515
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.16M ﹤0.01%
103,960
+30,453
+41% +$1.49M
AI icon
1516
C3.ai
AI
$1.58B
$5.15M ﹤0.01%
179,421
+20,478
+13% +$563K
ZION icon
1517
Zions Bancorporation
ZION
$10.5B
$5.14M ﹤0.01%
117,063
+32,778
+39% +$1.18M
AVA icon
1518
Avista
AVA
$3.23B
$5.13M ﹤0.01%
143,627
-13,304
-8% -$451K
RWR icon
1519
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.13M ﹤0.01%
53,807
+40,860
+316% +$3.51M
MUR icon
1520
Murphy Oil
MUR
$5.06B
$5.12M ﹤0.01%
120,131
-707
-0.6% -$31K
SPTM icon
1521
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.12M ﹤0.01%
87,526
+13,759
+19% +$751K
SIGI icon
1522
Selective Insurance
SIGI
$5.59B
$5.1M ﹤0.01%
51,274
+7,933
+18% +$814K
VAW icon
1523
Vanguard Materials ETF
VAW
$3.05B
$5.09M ﹤0.01%
26,823
-217
-0.8% -$38.1K
CINF icon
1524
Cincinnati Financial
CINF
$26.5B
$5.09M ﹤0.01%
49,218
-2,708
-5% -$275K
PUK icon
1525
Prudential
PUK
$34.5B
$5.09M ﹤0.01%
226,691
-14,919
-6% -$327K
59 60
61
62 63

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.