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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
EMC icon
2101
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$1.99M ﹤0.01%
78,457
-11,136
-12% -$270K
ALE
2102
DELISTED
Allete
ALE
$1.98M ﹤0.01%
32,400
+3,879
+14% +$218K
PNOV icon
2103
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.98M ﹤0.01%
57,384
+32,564
+131% +$1.09M
CHWY icon
2104
Chewy
CHWY
$9.21B
$1.98M ﹤0.01%
83,585
-44,088
-35% -$869K
JHMD icon
2105
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.97M ﹤0.01%
60,504
+32,476
+116% +$993K
SLGN icon
2106
Silgan Holdings
SLGN
$4.48B
$1.97M ﹤0.01%
43,559
-2,567
-6% -$108K
BBAG icon
2107
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.97M ﹤0.01%
42,333
-38,814
-48% -$1.74M
CGBD icon
2108
Carlyle Secured Lending
CGBD
$782M
$1.97M ﹤0.01%
131,643
+58,841
+81% +$856K
CFO icon
2109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.97M ﹤0.01%
32,429
-37,383
-54% -$2.18M
ENLC
2110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M ﹤0.01%
161,320
+2,240
+1% +$28.1K
NTRA icon
2111
Natera
NTRA
$44.6B
$1.96M ﹤0.01%
31,283
-64
-0.2% -$3.2K
SOR
2112
Source Capital
SOR
$382M
$1.96M ﹤0.01%
48,529
+3,011
+7% +$118K
FENY icon
2113
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.96M ﹤0.01%
84,911
+22,840
+37% +$538K
BAR icon
2114
GraniteShares Gold Shares
BAR
$1.47B
$1.95M ﹤0.01%
95,708
-4,645
-5% -$90.8K
FCEF icon
2115
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$1.95M ﹤0.01%
98,577
-3,008
-3% -$56.4K
SNN icon
2116
Smith & Nephew
SNN
$12.5B
$1.95M ﹤0.01%
71,461
-511,426
-88% -$12.7M
NCLH icon
2117
Norwegian Cruise Line
NCLH
$8.7B
$1.95M ﹤0.01%
97,266
+5,315
+6% +$85.3K
OKTA icon
2118
Okta
OKTA
$25.7B
$1.95M ﹤0.01%
21,502
-3,819
-15% -$291K
BGH
2119
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.95M ﹤0.01%
144,832
+21,580
+18% +$276K
HEES
2120
DELISTED
H&E Equipment Services
HEES
$1.95M ﹤0.01%
37,191
-9,276
-20% -$419K
LEAD
2121
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.94M ﹤0.01%
31,960
-4,750
-13% -$270K
RYN icon
2122
Rayonier
RYN
$6.48B
$1.94M ﹤0.01%
64,101
-2,181
-3% -$58.3K
PRK icon
2123
Park National Corp
PRK
$3.76B
$1.94M ﹤0.01%
14,589
+5,516
+61% +$613K
DOO
2124
Bombardier Recreational Products
DOO
$4.72B
$1.94M ﹤0.01%
27,027
+3,074
+13% +$215K
GLBE icon
2125
Global E Online
GLBE
$7.11B
$1.93M ﹤0.01%
48,802
+37,821
+344% +$1.36M
83 84
85
86 87

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.