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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
SJNK icon
1776
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.4M ﹤0.01%
135,208
+34,268
+34% +$841K
MYI icon
1777
BlackRock MuniYield Quality Fund III
MYI
$722M
$3.38M ﹤0.01%
290,634
-18,092
-6% -$188K
IYT icon
1778
iShares US Transportation ETF
IYT
$2.31B
$3.38M ﹤0.01%
51,528
+248
+0.5% +$14.9K
TCPC icon
1779
BlackRock TCP Capital
TCPC
$345M
$3.37M ﹤0.01%
292,417
+51,766
+22% +$588K
DSI icon
1780
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.37M ﹤0.01%
37,006
+2,101
+6% +$178K
AWR icon
1781
American States Water
AWR
$3.52B
$3.35M ﹤0.01%
41,710
+362
+0.9% +$29K
LAZR
1782
DELISTED
Luminar Technologies
LAZR
$3.35M ﹤0.01%
66,327
+18,718
+39% +$930K
L icon
1783
Loews
L
$23B
$3.35M ﹤0.01%
48,122
-1,943
-4% -$129K
FYC icon
1784
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.34M ﹤0.01%
53,083
-1,738
-3% -$98.8K
HGER icon
1785
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.33M ﹤0.01%
159,155
+148,154
+1,347% +$3.32M
CNXC icon
1786
Concentrix
CNXC
$1.5B
$3.32M ﹤0.01%
33,803
-36,223
-52% -$3.16M
QQXT icon
1787
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.32M ﹤0.01%
37,669
-2,049
-5% -$169K
SR icon
1788
Spire
SR
$4.89B
$3.32M ﹤0.01%
53,250
+5,100
+11% +$304K
ESGD icon
1789
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.32M ﹤0.01%
43,884
+7,182
+20% +$509K
FXU icon
1790
First Trust Utilities AlphaDEX Fund
FXU
$832M
$3.31M ﹤0.01%
104,475
-81,836
-44% -$2.44M
EUSA icon
1791
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$3.29M ﹤0.01%
+38,990
New +$3.01M
GSUS icon
1792
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.33B
$3.29M ﹤0.01%
50,362
-31,510
-38% -$1.93M
LITE icon
1793
Lumentum
LITE
$82.4B
$3.29M ﹤0.01%
62,777
+8,174
+15% +$356K
GDXJ icon
1794
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$3.29M ﹤0.01%
86,710
+2,439
+3% +$86.1K
XSMO icon
1795
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$3.28M ﹤0.01%
57,964
+38,971
+205% +$1.96M
BLCO icon
1796
Bausch + Lomb
BLCO
$6.09B
$3.28M ﹤0.01%
192,326
+47,914
+33% +$771K
XSOE icon
1797
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.27M ﹤0.01%
113,309
-11,301
-9% -$308K
EMBC icon
1798
Embecta
EMBC
$290M
$3.27M ﹤0.01%
172,560
+11,767
+7% +$193K
REZ icon
1799
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$3.26M ﹤0.01%
44,401
+24
+0.1% +$1.61K
BSMQ icon
1800
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.26M ﹤0.01%
137,295
+16,415
+14% +$382K
70 71
72
73 74

Similar funds

RJFSA
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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.