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
THRM icon
1526
Gentherm
THRM
$1.27B
$5.08M ﹤0.01%
97,074
-7,070
-7% -$345K
IFRA icon
1527
iShares US Infrastructure ETF
IFRA
$4.62B
$5.07M ﹤0.01%
125,986
+32,747
+35% +$1.22M
BSCU icon
1528
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.07M ﹤0.01%
304,977
+199,361
+189% +$3.16M
GRID
1529
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.07M ﹤0.01%
48,426
-1,458
-3% -$138K
RDIV icon
1530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.06M ﹤0.01%
115,751
+7,380
+7% +$287K
HEDJ icon
1531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.05M ﹤0.01%
117,868
-13,550
-10% -$548K
ONEY icon
1532
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$5.03M ﹤0.01%
49,936
+1,279
+3% +$119K
RDN icon
1533
Radian Group
RDN
$4.87B
$5.02M ﹤0.01%
175,731
-3,086
-2% -$81.3K
WING icon
1534
Wingstop
WING
$3.05B
$5M ﹤0.01%
19,489
-3,349
-15% -$724K
IAE
1535
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$4.99M ﹤0.01%
830,675
-82,752
-9% -$472K
AVK
1536
Advent Convertible and Income Fund
AVK
$573M
$4.99M ﹤0.01%
450,032
+63,524
+16% +$637K
TDC icon
1537
Teradata
TDC
$2.49B
$4.97M ﹤0.01%
114,323
-4,436
-4% -$199K
PTF icon
1538
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$4.97M ﹤0.01%
98,427
-2,015
-2% -$92.6K
LVHI icon
1539
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.95M ﹤0.01%
179,137
+6,195
+4% +$170K
YELP icon
1540
Yelp
YELP
$1.28B
$4.95M ﹤0.01%
104,563
+613
+0.6% +$27.1K
TS icon
1541
Tenaris
TS
$26.6B
$4.94M ﹤0.01%
142,121
+911
+0.6% +$30.5K
OGN icon
1542
Organon & Co
OGN
$3.59B
$4.94M ﹤0.01%
342,518
-3,292
-1% -$44.8K
MTD icon
1543
Mettler-Toledo International
MTD
$28.8B
$4.93M ﹤0.01%
4,062
-200
-5% -$216K
MLAB icon
1544
Mesa Laboratories
MLAB
$631M
$4.93M ﹤0.01%
47,019
-20,407
-30% -$1.99M
FTDR icon
1545
Frontdoor
FTDR
$5.89B
$4.92M ﹤0.01%
139,660
+29,877
+27% +$993K
EUDG icon
1546
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$4.91M ﹤0.01%
154,113
+9,862
+7% +$292K
PYCR
1547
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.89M ﹤0.01%
226,586
+44,076
+24% +$957K
PIPR icon
1548
Piper Sandler
PIPR
$5.34B
$4.89M ﹤0.01%
111,824
-944
-0.8% -$35.9K
HYS icon
1549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.89M ﹤0.01%
52,514
-616
-1% -$55.9K
IBMM
1550
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.88M ﹤0.01%
188,113
-878
-0.5% -$22.6K
60 61
62
63 64

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.