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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
IEZ icon
2001
iShares US Oil Equipment & Services ETF
IEZ
$391M
$2.39M ﹤0.01%
109,197
+53,176
+95% +$1.19M
IETC icon
2002
iShares US Tech Independence Focused ETF
IETC
$728M
$2.39M ﹤0.01%
+38,377
New +$2.2M
HAIN icon
2003
Hain Celestial
HAIN
$52.6M
$2.39M ﹤0.01%
218,577
+686
+0.3% +$7.41K
VLY icon
2004
Valley National Bancorp
VLY
$8.28B
$2.39M ﹤0.01%
220,204
-30,472
-12% -$273K
R icon
2005
Ryder
R
$10.1B
$2.38M ﹤0.01%
20,700
+6,757
+48% +$711K
VTWG icon
2006
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$2.38M ﹤0.01%
12,957
+154
+1% +$25.3K
ITUB icon
2007
Itaú Unibanco
ITUB
$80.2B
$2.38M ﹤0.01%
387,258
+25,748
+7% +$136K
MCW
2008
DELISTED
Mister Car Wash
MCW
$2.37M ﹤0.01%
274,076
-17,885
-6% -$121K
ACV
2009
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.36M ﹤0.01%
112,547
+18,323
+19% +$348K
VAL icon
2010
Valaris
VAL
$5.97B
$2.36M ﹤0.01%
34,353
+1,026
+3% +$70.3K
AAPL icon
2011
PUT
Apple
AAPL
$4.46T
$2.35M ﹤0.01%
13,600
+10,400
+325% +$1.92M
MNDY icon
2012
monday.com
MNDY
$3.73B
$2.35M ﹤0.01%
12,525
+4,457
+55% +$717K
STK
2013
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$2.35M ﹤0.01%
74,411
-9,354
-11% -$270K
DORM icon
2014
Dorman Products
DORM
$4.02B
$2.35M ﹤0.01%
28,187
-9,256
-25% -$692K
VRP icon
2015
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.35M ﹤0.01%
101,788
-8,201
-7% -$184K
WNC icon
2016
Wabash National
WNC
$521M
$2.34M ﹤0.01%
91,313
-63,168
-41% -$1.43M
TNET icon
2017
TriNet
TNET
$3.14B
$2.34M ﹤0.01%
19,641
-2,320
-11% -$265K
HYD icon
2018
VanEck High Yield Muni ETF
HYD
$4.4B
$2.34M ﹤0.01%
45,243
+4,228
+10% +$209K
JPIE icon
2019
JPMorgan Income ETF
JPIE
$10.3B
$2.33M ﹤0.01%
+51,191
New +$2.28M
SKM icon
2020
SK Telecom
SKM
$14.8B
$2.32M ﹤0.01%
108,559
-7,636
-7% -$162K
NOK icon
2021
Nokia
NOK
$59.5B
$2.31M ﹤0.01%
674,928
-72,967
-10% -$248K
IDU icon
2022
iShares US Utilities ETF
IDU
$1.38B
$2.3M ﹤0.01%
28,811
-35,782
-55% -$2.74M
INCY icon
2023
Incyte
INCY
$24.4B
$2.29M ﹤0.01%
+36,484
New +$2.06M
EFOR
2024
Everforth Inc
EFOR
$1.3B
$2.28M ﹤0.01%
23,749
-6
-0% -$524
SLYV icon
2025
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.28M ﹤0.01%
27,407
-7,514
-22% -$556K
79 80
81
82 83

Similar funds

RJFSA
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PI
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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.