We are live on ! Find out more
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
DFE icon
2276
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.48M ﹤0.01%
24,791
-514
-2% -$27.6K
CBRL icon
2277
Cracker Barrel
CBRL
$1.29B
$1.48M ﹤0.01%
19,179
-19,439
-50% -$1.39M
GBF icon
2278
iShares Government/Credit Bond ETF
GBF
$128M
$1.48M ﹤0.01%
14,048
-263
-2% -$26.6K
FDIS icon
2279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.48M ﹤0.01%
18,704
-1,290
-6% -$93.2K
BSJQ icon
2280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.48M ﹤0.01%
63,832
+36,159
+131% +$824K
PLAB icon
2281
Photronics
PLAB
$1.96B
$1.48M ﹤0.01%
+47,059
New +$1.05M
AER icon
2282
AerCap
AER
$24B
$1.48M ﹤0.01%
19,854
-10,107
-34% -$667K
PPLT
2283
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.47M ﹤0.01%
161,800
-22,790
-12% -$192K
CHI
2284
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.47M ﹤0.01%
142,223
-4,242
-3% -$43.7K
MOD icon
2285
Modine Manufacturing
MOD
$11.1B
$1.47M ﹤0.01%
24,571
-14,348
-37% -$702K
PSFE icon
2286
Paysafe
PSFE
$340M
$1.47M ﹤0.01%
114,670
-340
-0.3% -$3.75K
USPH icon
2287
US Physical Therapy
USPH
$1.21B
$1.46M ﹤0.01%
15,699
+3,468
+28% +$305K
SSRM icon
2288
SSR Mining
SSRM
$6.56B
$1.46M ﹤0.01%
135,642
-3,820
-3% -$46.4K
LASR icon
2289
nLIGHT
LASR
$3.03B
$1.46M ﹤0.01%
108,100
-62,134
-36% -$695K
EVBG
2290
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M ﹤0.01%
60,019
-33,345
-36% -$719K
BSJP
2291
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M ﹤0.01%
64,093
+15,993
+33% +$361K
WWD icon
2292
Woodward
WWD
$21.9B
$1.45M ﹤0.01%
10,688
-1,567
-13% -$205K
WAL icon
2293
Western Alliance Bancorporation
WAL
$8.98B
$1.45M ﹤0.01%
22,071
+35
+0.2% +$1.77K
DFAX icon
2294
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.45M ﹤0.01%
59,225
-20,680
-26% -$473K
MBIN icon
2295
Merchants Bancorp
MBIN
$2.52B
$1.45M ﹤0.01%
33,953
-548
-2% -$18K
BALT icon
2296
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.45M ﹤0.01%
+50,586
New +$1.42M
PJAN icon
2297
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.44M ﹤0.01%
+38,802
New +$1.39M
FFEB icon
2298
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.44M ﹤0.01%
33,735
-319
-0.9% -$12.9K
PBR icon
2299
Petrobras
PBR
$115B
$1.44M ﹤0.01%
89,860
+13,849
+18% +$212K
EVRI
2300
DELISTED
Everi Holdings
EVRI
$1.43M ﹤0.01%
127,213
-78,752
-38% -$888K
90 91
92
93 94

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.