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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
MPT
2201
Medical Properties Trust
MPT
$2.5B
$1.69M ﹤0.01%
343,212
-103,994
-23% -$509K
PLBC icon
2202
Plumas Bancorp
PLBC
$439M
$1.68M ﹤0.01%
40,528
-551
-1% -$19.9K
FLNA
2203
Filana Therapeutics
FLNA
$44.1M
$1.67M ﹤0.01%
74,097
+565
+0.8% +$11.9K
OMF icon
2204
OneMain Financial
OMF
$7.56B
$1.67M ﹤0.01%
33,848
-2,368
-7% -$96.6K
SMIN icon
2205
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.67M ﹤0.01%
23,859
+4,255
+22% +$279K
PDEC icon
2206
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.66M ﹤0.01%
47,419
+26,090
+122% +$871K
THG icon
2207
Hanover Insurance
THG
$7.84B
$1.66M ﹤0.01%
13,706
+761
+6% +$90.5K
SSB icon
2208
SouthState Bank Corp
SSB
$10.8B
$1.66M ﹤0.01%
19,677
-3,284
-14% -$242K
TRS icon
2209
TriMas Corp
TRS
$1.4B
$1.66M ﹤0.01%
65,582
-2,038
-3% -$50.4K
MSGS icon
2210
Madison Square Garden
MSGS
$9.8B
$1.66M ﹤0.01%
9,131
+61
+0.7% +$10.6K
JPSE icon
2211
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$1.66M ﹤0.01%
37,583
-22,576
-38% -$903K
TDTF icon
2212
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.65M ﹤0.01%
69,966
-4,541
-6% -$105K
DXC icon
2213
DXC Technology
DXC
$1.72B
$1.65M ﹤0.01%
72,230
-82,387
-53% -$1.83M
SD icon
2214
SandRidge Energy
SD
$520M
$1.65M ﹤0.01%
120,594
+60,065
+99% +$887K
ECHO
2215
EchoStar
ECHO
$26.7B
$1.65M ﹤0.01%
99,367
-31,566
-24% -$407K
BME icon
2216
BlackRock Health Sciences Trust
BME
$570M
$1.65M ﹤0.01%
40,673
+1,375
+3% +$52.5K
UA icon
2217
Under Armour Class C
UA
$2.26B
$1.65M ﹤0.01%
197,029
-9,198
-4% -$66.5K
SOUN icon
2218
SoundHound AI
SOUN
$3.3B
$1.64M ﹤0.01%
773,429
-209,519
-21% -$415K
FSCO
2219
FS Credit Opportunities Corp
FSCO
$1.03B
$1.64M ﹤0.01%
288,932
+18,519
+7% +$104K
IPAY icon
2220
Amplify Mobile Payments ETF
IPAY
$188M
$1.63M ﹤0.01%
35,141
-37
-0.1% -$1.51K
BUI icon
2221
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.63M ﹤0.01%
74,510
-482
-0.6% -$9.73K
DBL
2222
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.62M ﹤0.01%
105,686
-5,092
-5% -$74.4K
RUN icon
2223
Sunrun
RUN
$2.45B
$1.62M ﹤0.01%
82,415
-44,335
-35% -$562K
CSML
2224
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.62M ﹤0.01%
44,843
+5,461
+14% +$175K
ACLS icon
2225
Axcelis
ACLS
$4.33B
$1.62M ﹤0.01%
12,459
-5,934
-32% -$818K
87 88
89
90 91

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.