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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
MHF
2051
Western Asset Municipal High Income Fund
MHF
$152M
$2.16M ﹤0.01%
337,039
-50,659
-13% -$316K
MVF
2052
DELISTED
BlackRock MuniVest Fund
MVF
$2.16M ﹤0.01%
303,589
-18,305
-6% -$119K
PNW icon
2053
Pinnacle West Capital
PNW
$12.3B
$2.16M ﹤0.01%
30,078
-312
-1% -$22.9K
TGTX icon
2054
TG Therapeutics
TGTX
$7.43B
$2.16M ﹤0.01%
126,442
-23,748
-16% -$276K
FAD icon
2055
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.16M ﹤0.01%
19,228
-111
-0.6% -$11.4K
TEVA icon
2056
Teva Pharmaceuticals
TEVA
$42.7B
$2.16M ﹤0.01%
206,713
+4,885
+2% +$45.6K
EWP icon
2057
iShares MSCI Spain ETF
EWP
$2.22B
$2.16M ﹤0.01%
+70,464
New +$2.03M
FREL icon
2058
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.16M ﹤0.01%
80,918
+2,778
+4% +$66.2K
ETG
2059
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.14M ﹤0.01%
125,261
+175
+0.1% +$2.78K
KOF icon
2060
Coca-Cola Femsa
KOF
$22.8B
$2.14M ﹤0.01%
22,628
-44,734
-66% -$3.73M
NXP icon
2061
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$2.14M ﹤0.01%
144,877
+4,359
+3% +$60.7K
VLU icon
2062
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2.14M ﹤0.01%
13,349
+2,042
+18% +$304K
JETS icon
2063
US Global Jets ETF
JETS
$823M
$2.14M ﹤0.01%
112,248
-25,502
-19% -$431K
PBP icon
2064
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.13M ﹤0.01%
98,181
-2,258
-2% -$48.3K
BRKR icon
2065
Bruker
BRKR
$8.79B
$2.13M ﹤0.01%
28,973
-8,556
-23% -$548K
RXO icon
2066
RXO
RXO
$3.89B
$2.13M ﹤0.01%
91,509
-5,748
-6% -$116K
JPIN icon
2067
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2.12M ﹤0.01%
39,000
-2,359
-6% -$122K
CMCO icon
2068
Columbus McKinnon
CMCO
$552M
$2.11M ﹤0.01%
54,098
-2,189
-4% -$76.9K
PGNY icon
2069
Progyny
PGNY
$2.02B
$2.11M ﹤0.01%
56,752
-16,301
-22% -$547K
WABC icon
2070
Westamerica Bancorp
WABC
$1.38B
$2.11M ﹤0.01%
37,395
+4,355
+13% +$216K
DSEP icon
2071
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$2.11M ﹤0.01%
57,799
+17,870
+45% +$625K
EES icon
2072
WisdomTree US SmallCap Earnings Fund
EES
$737M
$2.1M ﹤0.01%
42,243
+3,221
+8% +$142K
SLM icon
2073
SLM Corp
SLM
$5.23B
$2.1M ﹤0.01%
110,018
-71
-0.1% -$1.07K
AMSF icon
2074
AMERISAFE
AMSF
$515M
$2.1M ﹤0.01%
44,948
-1,339
-3% -$66.8K
PDD icon
2075
Pinduoduo
PDD
$120B
$2.1M ﹤0.01%
14,362
+5,626
+64% +$682K
81 82
83
84 85

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
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.