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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
EWZ icon
1851
iShares MSCI Brazil ETF
EWZ
$8.54B
$2.97M ﹤0.01%
84,979
+20,409
+32% +$661K
DFUS
1852
Dimensional US Equity ETF
DFUS
$21.7B
$2.97M ﹤0.01%
57,261
+29,922
+109% +$1.45M
FSLY icon
1853
Fastly Inc
FSLY
$4.73B
$2.96M ﹤0.01%
166,042
+104,096
+168% +$1.76M
SCM icon
1854
Stellus Capital Investment Corp
SCM
$248M
$2.95M ﹤0.01%
229,829
-4,462
-2% -$57.6K
RMT
1855
Royce Micro-Cap Trust
RMT
$780M
$2.95M ﹤0.01%
319,549
+21,426
+7% +$179K
PRGS icon
1856
Progress Software
PRGS
$1.81B
$2.94M ﹤0.01%
54,170
-443
-0.8% -$23.5K
SWN
1857
DELISTED
Southwestern Energy Company
SWN
$2.94M ﹤0.01%
448,919
-55,006
-11% -$367K
LNN icon
1858
Lindsay Corp
LNN
$1.17B
$2.94M ﹤0.01%
22,765
-1,638
-7% -$201K
NFG icon
1859
National Fuel Gas
NFG
$7.77B
$2.94M ﹤0.01%
58,529
+13,163
+29% +$679K
USA icon
1860
Liberty All-Star Equity Fund
USA
$1.87B
$2.94M ﹤0.01%
460,116
+16,583
+4% +$101K
SMOT icon
1861
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.93M ﹤0.01%
93,139
+10,567
+13% +$302K
VIOG icon
1862
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$2.93M ﹤0.01%
27,261
-601
-2% -$58K
FBIN icon
1863
Fortune Brands Innovations
FBIN
$5.72B
$2.93M ﹤0.01%
38,448
-7
-0% -$461
U icon
1864
Unity
U
$20.2B
$2.93M ﹤0.01%
71,590
-46,836
-40% -$1.44M
BIZD icon
1865
VanEck BDC Income ETF
BIZD
$1.7B
$2.92M ﹤0.01%
181,796
+2,040
+1% +$31.9K
MLI icon
1866
Mueller Industries
MLI
$14.6B
$2.91M ﹤0.01%
123,600
-492
-0.4% -$9.94K
VMI icon
1867
Valmont Industries
VMI
$9.6B
$2.9M ﹤0.01%
12,436
+1,987
+19% +$437K
BGY icon
1868
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.89M ﹤0.01%
548,660
-82,476
-13% -$415K
QQH icon
1869
HCM Defender 100 Index ETF
QQH
$767M
$2.89M ﹤0.01%
57,488
-1,629
-3% -$76.4K
IYZ icon
1870
iShares US Telecommunications ETF
IYZ
$1.23B
$2.89M ﹤0.01%
126,932
+60,790
+92% +$1.3M
QDEL icon
1871
QuidelOrtho
QDEL
$1.01B
$2.89M ﹤0.01%
39,159
-7,141
-15% -$483K
MTZ icon
1872
MasTec
MTZ
$23.5B
$2.88M ﹤0.01%
38,091
-48,680
-56% -$3.04M
PNQI icon
1873
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.88M ﹤0.01%
79,798
+44,283
+125% +$1.46M
IBDV icon
1874
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.87M ﹤0.01%
132,708
+86,612
+188% +$1.79M
FTEC icon
1875
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.87M ﹤0.01%
19,969
+165
+0.8% +$21.9K
73 74
75
76 77

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
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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.