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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
ERF
1626
DELISTED
Enerplus Corporation
ERF
$4.32M ﹤0.01%
281,905
+24,315
+9% +$395K
SLQD icon
1627
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.32M ﹤0.01%
87,823
-4,607
-5% -$223K
PZZA icon
1628
Papa John's
PZZA
$793M
$4.31M ﹤0.01%
56,520
-7,464
-12% -$508K
KT icon
1629
KT
KT
$8.83B
$4.3M ﹤0.01%
319,816
-5,039
-2% -$64.5K
CSW
1630
CSW Industrials
CSW
$5.65B
$4.29M ﹤0.01%
20,701
+17,299
+508% +$3.14M
ABM icon
1631
ABM Industries
ABM
$2.84B
$4.29M ﹤0.01%
95,619
+708
+0.7% +$29.9K
TSI
1632
TCW Strategic Income Fund
TSI
$214M
$4.28M ﹤0.01%
933,097
+68,645
+8% +$319K
CGW icon
1633
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.28M ﹤0.01%
80,716
+38,141
+90% +$1.86M
FLR icon
1634
Fluor
FLR
$6.96B
$4.28M ﹤0.01%
109,179
+9,653
+10% +$357K
ROCK icon
1635
Gibraltar Industries
ROCK
$1.46B
$4.25M ﹤0.01%
53,872
+1,660
+3% +$113K
SNDR icon
1636
Schneider National
SNDR
$6.27B
$4.25M ﹤0.01%
166,891
-2,217
-1% -$54.7K
BEPC icon
1637
Brookfield Renewable
BEPC
$6.5B
$4.25M ﹤0.01%
147,522
+26,997
+22% +$688K
FSIG icon
1638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.25M ﹤0.01%
223,946
+41,593
+23% +$772K
FLRT icon
1639
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$4.23M ﹤0.01%
+89,820
New +$4.2M
EMQQ icon
1640
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.23M ﹤0.01%
137,363
-71,660
-34% -$2.14M
FLGV icon
1641
Franklin US Treasury Bond ETF
FLGV
$1.04B
$4.23M ﹤0.01%
+203,208
New +$4.1M
BL icon
1642
BlackLine
BL
$1.82B
$4.23M ﹤0.01%
67,749
-3,041
-4% -$172K
EYLD icon
1643
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$4.23M ﹤0.01%
134,813
+16,058
+14% +$469K
BIO icon
1644
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.22M ﹤0.01%
13,083
-21,649
-62% -$6.79M
DUOL icon
1645
Duolingo
DUOL
$6.74B
$4.21M ﹤0.01%
+18,562
New +$3.61M
AGX icon
1646
Argan
AGX
$8.02B
$4.2M ﹤0.01%
89,866
-30,475
-25% -$1.39M
COIN icon
1647
Coinbase
COIN
$40.6B
$4.2M ﹤0.01%
24,165
+9,564
+66% +$1.04M
BCO icon
1648
Brink's
BCO
$4.72B
$4.2M ﹤0.01%
47,783
+340
+0.7% +$26.1K
RVLV icon
1649
Revolve Group
RVLV
$1.69B
$4.19M ﹤0.01%
252,947
+1,565
+0.6% +$23.1K
KOMP icon
1650
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.19M ﹤0.01%
89,632
-4,374
-5% -$179K
64 65
66
67 68

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.