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
QGRO icon
2326
American Century US Quality Growth ETF
QGRO
$2.05B
$1.37M ﹤0.01%
18,029
+5,840
+48% +$411K
ORAN
2327
DELISTED
Orange
ORAN
$1.36M ﹤0.01%
119,349
-3,375
-3% -$39.6K
KOP icon
2328
Koppers
KOP
$891M
$1.36M ﹤0.01%
26,614
-148
-0.6% -$6.19K
QWLD
2329
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.36M ﹤0.01%
12,356
+481
+4% +$50.3K
BOOT icon
2330
Boot Barn
BOOT
$4.95B
$1.36M ﹤0.01%
17,725
+2,371
+15% +$178K
NG icon
2331
NovaGold Resources
NG
$3.48B
$1.36M ﹤0.01%
363,587
+79,361
+28% +$298K
FYBR
2332
DELISTED
Frontier Communications
FYBR
$1.36M ﹤0.01%
53,635
+4,993
+10% +$101K
FRPT icon
2333
Freshpet
FRPT
$3.5B
$1.36M ﹤0.01%
15,635
-142
-0.9% -$9.73K
FDT icon
2334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.36M ﹤0.01%
25,830
-1,602
-6% -$80.2K
MLKN icon
2335
MillerKnoll
MLKN
$1.62B
$1.36M ﹤0.01%
50,833
-8,045
-14% -$205K
DKL icon
2336
Delek Logistics
DKL
$2.87B
$1.36M ﹤0.01%
31,395
-2,781
-8% -$128K
AM icon
2337
Antero Midstream
AM
$10.7B
$1.35M ﹤0.01%
108,116
+57,155
+112% +$721K
CBAY
2338
DELISTED
Cymabay Therapeutics
CBAY
$1.35M ﹤0.01%
57,286
+17,771
+45% +$316K
XRN
2339
Chiron Real Estate Inc
XRN
$491M
$1.35M ﹤0.01%
24,374
+321
+1% +$15.6K
FUTY icon
2340
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.35M ﹤0.01%
33,095
+2,959
+10% +$116K
BROS icon
2341
Dutch Bros
BROS
$9.09B
$1.35M ﹤0.01%
42,674
-20,837
-33% -$568K
DWX icon
2342
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.35M ﹤0.01%
37,915
-1,423
-4% -$48K
MNKD icon
2343
MannKind Corp
MNKD
$1.24B
$1.35M ﹤0.01%
370,212
+34,386
+10% +$131K
DSL
2344
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.35M ﹤0.01%
109,983
+11,267
+11% +$130K
FYT icon
2345
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.35M ﹤0.01%
24,748
-8,412
-25% -$407K
PD icon
2346
PagerDuty
PD
$918M
$1.34M ﹤0.01%
58,014
-12,457
-18% -$270K
ASGI
2347
abrdn Global Infrastructure Income Fund
ASGI
$790M
$1.34M ﹤0.01%
74,773
-518
-0.7% -$8.56K
SWAV
2348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M ﹤0.01%
7,035
-1,809
-20% -$342K
JBHT icon
2349
JB Hunt Transport Services
JBHT
$26.3B
$1.34M ﹤0.01%
6,709
-1,268
-16% -$235K
OII icon
2350
Oceaneering
OII
$5.2B
$1.34M ﹤0.01%
62,941
+4,849
+8% +$107K
92 93
94
95 96

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.