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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
DBX icon
1676
Dropbox
DBX
$7.31B
$4.02M ﹤0.01%
136,308
-48,583
-26% -$1.35M
SIL icon
1677
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.01M ﹤0.01%
141,445
+15,456
+12% +$397K
DEA
1678
Easterly Government Properties
DEA
$1.16B
$4.01M ﹤0.01%
119,344
-3,993
-3% -$118K
FLTR icon
1679
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.01M ﹤0.01%
159,277
+9,294
+6% +$234K
CFA icon
1680
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4.01M ﹤0.01%
53,674
-61
-0.1% -$4.25K
MIRM icon
1681
Mirum Pharmaceuticals
MIRM
$6.02B
$4.01M ﹤0.01%
135,682
+29,475
+28% +$892K
EOS
1682
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4M ﹤0.01%
213,924
+24,230
+13% +$429K
IBTI icon
1683
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4M ﹤0.01%
180,021
+4,791
+3% +$104K
UBSI icon
1684
United Bankshares
UBSI
$6.66B
$4M ﹤0.01%
106,471
+914
+0.9% +$29K
SIG icon
1685
Signet Jewelers
SIG
$3.59B
$3.99M ﹤0.01%
37,182
-5,858
-14% -$480K
IYJ icon
1686
iShares US Industrials ETF
IYJ
$1.96B
$3.98M ﹤0.01%
34,836
-4,763
-12% -$498K
FLBR icon
1687
Franklin FTSE Brazil ETF
FLBR
$519M
$3.96M ﹤0.01%
189,107
+11,560
+7% +$224K
FOXF icon
1688
Fox Factory Holding Corp
FOXF
$886M
$3.95M ﹤0.01%
58,569
-33,737
-37% -$2.46M
VSS icon
1689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.95M ﹤0.01%
34,323
+484
+1% +$52K
FFA
1690
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.94M ﹤0.01%
215,597
-22,779
-10% -$393K
PIE icon
1691
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.93M ﹤0.01%
199,743
-3,283
-2% -$61.2K
MRCY icon
1692
Mercury Systems
MRCY
$6.7B
$3.92M ﹤0.01%
107,168
-8,821
-8% -$318K
ARKG icon
1693
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.91M ﹤0.01%
119,181
-12,172
-9% -$331K
CNX icon
1694
CNX Resources
CNX
$5.23B
$3.9M ﹤0.01%
194,990
+4,963
+3% +$106K
WDC icon
1695
Western Digital
WDC
$168B
$3.9M ﹤0.01%
98,398
-20,762
-17% -$727K
EVV
1696
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.89M ﹤0.01%
405,662
+55,125
+16% +$502K
FTAI icon
1697
FTAI Aviation
FTAI
$23.3B
$3.89M ﹤0.01%
83,737
-21,596
-21% -$862K
S icon
1698
SentinelOne
S
$8.17B
$3.88M ﹤0.01%
141,428
+95,893
+211% +$1.86M
ALIT icon
1699
Alight
ALIT
$394M
$3.87M ﹤0.01%
22,664
-3,416
-13% -$505K
JFR icon
1700
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.86M ﹤0.01%
469,080
+37,372
+9% +$299K
66 67
68
69 70

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.