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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
CVCO icon
1576
Cavco Industries
CVCO
$4.6B
$4.72M ﹤0.01%
13,617
-2,182
-14% -$622K
VYX icon
1577
NCR Voyix
VYX
$1.17B
$4.71M ﹤0.01%
278,625
-201,803
-42% -$3.22M
ICFI icon
1578
ICF International
ICFI
$1.6B
$4.71M ﹤0.01%
+35,131
New +$4.62M
ONB icon
1579
Old National Bancorp
ONB
$10.4B
$4.7M ﹤0.01%
277,981
-21,300
-7% -$320K
PAA icon
1580
Plains All American Pipeline
PAA
$16.4B
$4.68M ﹤0.01%
309,030
+486
+0.2% +$7.42K
CGMS icon
1581
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.68M ﹤0.01%
+173,447
New +$4.5M
TTEK icon
1582
Tetra Tech
TTEK
$9.09B
$4.68M ﹤0.01%
140,170
-30,620
-18% -$978K
FDLO icon
1583
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.67M ﹤0.01%
88,234
+26,236
+42% +$1.33M
ETV
1584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.67M ﹤0.01%
378,918
-13,178
-3% -$159K
DHS icon
1585
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.66M ﹤0.01%
56,750
-1,711
-3% -$134K
NVG icon
1586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.66M ﹤0.01%
393,949
+84,063
+27% +$913K
EXAS
1587
DELISTED
Exact Sciences
EXAS
$4.66M ﹤0.01%
62,925
+3,430
+6% +$225K
NET icon
1588
Cloudflare
NET
$118B
$4.65M ﹤0.01%
55,857
+41,920
+301% +$2.93M
PSI icon
1589
Invesco Semiconductors ETF
PSI
$2.59B
$4.65M ﹤0.01%
93,863
-7,506
-7% -$326K
SCCO icon
1590
Southern Copper
SCCO
$165B
$4.64M ﹤0.01%
58,824
+25,503
+77% +$1.75M
NMZ icon
1591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.64M ﹤0.01%
469,410
+191,485
+69% +$1.79M
PEO
1592
Adams Natural Resources Fund
PEO
$772M
$4.64M ﹤0.01%
233,619
+42,443
+22% +$869K
NLY icon
1593
Annaly Capital Management
NLY
$17.4B
$4.63M ﹤0.01%
239,178
+14,302
+6% +$255K
STEW
1594
SRH Total Return Fund
STEW
$1.8B
$4.63M ﹤0.01%
333,526
-7,366
-2% -$96.9K
SUN icon
1595
Sunoco
SUN
$14.2B
$4.62M ﹤0.01%
77,025
+5,320
+7% +$283K
LGOV icon
1596
First Trust Long Duration Opportunities ETF
LGOV
$625M
$4.61M ﹤0.01%
208,176
+107,977
+108% +$2.23M
IBTG icon
1597
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.6M ﹤0.01%
201,373
+16,890
+9% +$381K
WH icon
1598
Wyndham Hotels & Resorts
WH
$5.49B
$4.6M ﹤0.01%
57,213
-15,248
-21% -$1.15M
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.59M ﹤0.01%
379,423
+47,774
+14% +$525K
XMLV icon
1600
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.58M ﹤0.01%
86,176
-2,879
-3% -$145K
62 63
64
65 66

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.