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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
FJUN icon
2026
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.28M ﹤0.01%
51,589
-1,169
-2% -$48.9K
HBI
2027
DELISTED
Hanesbrands
HBI
$2.27M ﹤0.01%
509,755
-27,515
-5% -$112K
ONC
2028
BeOne Medicines Ltd
ONC
$39.3B
$2.27M ﹤0.01%
12,597
-478
-4% -$86.5K
AEIS icon
2029
Advanced Energy
AEIS
$13.2B
$2.27M ﹤0.01%
20,823
+1,435
+7% +$139K
CODI icon
2030
Compass Diversified
CODI
$952M
$2.26M ﹤0.01%
100,878
+4,374
+5% +$85.7K
FINX icon
2031
Global X FinTech ETF
FINX
$171M
$2.25M ﹤0.01%
88,012
-1,299
-1% -$27.9K
ESGR
2032
DELISTED
Enstar Group
ESGR
$2.25M ﹤0.01%
7,643
-25
-0.3% -$6.53K
AVEM icon
2033
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.25M ﹤0.01%
39,895
+2,156
+6% +$116K
JGRO icon
2034
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.24M ﹤0.01%
+36,592
New +$2.08M
FCVT icon
2035
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.23M ﹤0.01%
66,776
-1,221
-2% -$38.1K
DFAE icon
2036
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$2.22M ﹤0.01%
92,113
-16,808
-15% -$384K
PBA icon
2037
Pembina Pipeline
PBA
$28.7B
$2.22M ﹤0.01%
64,508
-8,100
-11% -$260K
ONTO icon
2038
Onto Innovation
ONTO
$20.5B
$2.22M ﹤0.01%
14,516
+8,792
+154% +$1.18M
FCFS icon
2039
FirstCash
FCFS
$9.23B
$2.22M ﹤0.01%
20,471
-2,414
-11% -$261K
HLIO icon
2040
Helios Technologies
HLIO
$2.68B
$2.2M ﹤0.01%
48,592
-3,867
-7% -$179K
PMO
2041
Franklin Municipal Opportunities Trust
PMO
$290M
$2.2M ﹤0.01%
215,399
+51,948
+32% +$496K
NJR icon
2042
New Jersey Resources
NJR
$5.65B
$2.19M ﹤0.01%
49,232
+4,010
+9% +$171K
AROC icon
2043
Archrock
AROC
$6.05B
$2.19M ﹤0.01%
142,510
+65,185
+84% +$906K
RMBS icon
2044
Rambus
RMBS
$10.8B
$2.19M ﹤0.01%
32,137
+19,582
+156% +$1.22M
RUSHA icon
2045
Rush Enterprises Class A
RUSHA
$9.6B
$2.19M ﹤0.01%
43,542
+10
+0% +$403
NEAR icon
2046
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.19M ﹤0.01%
43,313
-1,019
-2% -$51K
ICF icon
2047
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.17M ﹤0.01%
36,981
-20,879
-36% -$1.1M
RGT
2048
Royce Global Value Trust
RGT
$101M
$2.17M ﹤0.01%
+222,528
New +$1.96M
MQT
2049
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.17M ﹤0.01%
209,555
-6,121
-3% -$58.3K
KBR icon
2050
KBR
KBR
$4.85B
$2.16M ﹤0.01%
39,053
-20,511
-34% -$1.13M
80 81
82
83 84

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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
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WPL
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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.