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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
GTO icon
1701
Invesco Total Return Bond ETF
GTO
$2.48B
$3.85M ﹤0.01%
81,580
-2,076
-2% -$93.8K
XT icon
1702
iShares Future Exponential Technologies ETF
XT
$4.01B
$3.85M ﹤0.01%
64,267
+3,073
+5% +$166K
FOCT icon
1703
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.84M ﹤0.01%
98,641
+73,163
+287% +$2.73M
TXO icon
1704
TXO Partners LP
TXO
$798M
$3.82M ﹤0.01%
210,021
-49,632
-19% -$937K
KTOS icon
1705
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.82M ﹤0.01%
188,105
+66,442
+55% +$1.22M
OUNZ icon
1706
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.82M ﹤0.01%
191,200
-22,923
-11% -$438K
SCI icon
1707
Service Corp International
SCI
$11.5B
$3.8M ﹤0.01%
55,470
-2,257
-4% -$136K
UFPT icon
1708
UFP Technologies
UFPT
$2.48B
$3.79M ﹤0.01%
22,001
+1,778
+9% +$288K
TDOC icon
1709
Teladoc Health
TDOC
$1.26B
$3.78M ﹤0.01%
175,610
-52,628
-23% -$971K
LVHD icon
1710
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3.76M ﹤0.01%
103,505
-11,256
-10% -$388K
SBH icon
1711
Sally Beauty Holdings
SBH
$1.55B
$3.74M ﹤0.01%
+281,898
New +$2.73M
FSEP icon
1712
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.74M ﹤0.01%
92,913
+3,191
+4% +$122K
GTLS
1713
DELISTED
Chart Industries
GTLS
$3.73M ﹤0.01%
27,394
-768
-3% -$104K
TIPZ icon
1714
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$3.73M ﹤0.01%
69,961
-1,285
-2% -$66.8K
NREF
1715
NexPoint Real Estate Finance
NREF
$317M
$3.72M ﹤0.01%
236,087
+21,025
+10% +$326K
DOC
1716
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.72M ﹤0.01%
279,331
-65,726
-19% -$781K
ALV icon
1717
Autoliv
ALV
$8.89B
$3.71M ﹤0.01%
33,705
+4,891
+17% +$487K
JBTM
1718
JBT Marel
JBTM
$6.15B
$3.71M ﹤0.01%
37,319
-1,181
-3% -$122K
PFFD icon
1719
Global X US Preferred ETF
PFFD
$2.18B
$3.7M ﹤0.01%
190,933
-3,030
-2% -$56.4K
FGD icon
1720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.69M ﹤0.01%
165,711
-7,245
-4% -$152K
TOST icon
1721
Toast
TOST
$20.4B
$3.69M ﹤0.01%
202,006
+28,743
+17% +$471K
FNOV icon
1722
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.69M ﹤0.01%
86,701
+52,350
+152% +$2.11M
QTWO icon
1723
Q2 Holdings
QTWO
$4.13B
$3.69M ﹤0.01%
84,890
-2,881
-3% -$102K
UAUG icon
1724
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.68M ﹤0.01%
+119,852
New +$3.52M
MDU icon
1725
MDU Resources
MDU
$4.27B
$3.67M ﹤0.01%
334,537
-26,432
-7% -$279K
67 68
69
70 71

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.