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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
FEP icon
2351
First Trust Europe AlphaDEX Fund
FEP
$536M
$1.34M ﹤0.01%
36,866
+4,131
+13% +$139K
TIPT icon
2352
Tiptree Inc
TIPT
$672M
$1.34M ﹤0.01%
70,577
-4,523
-6% -$78.3K
BXMT icon
2353
Blackstone Mortgage Trust
BXMT
$2.44B
$1.34M ﹤0.01%
62,827
-8,926
-12% -$192K
IBDY icon
2354
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.33M ﹤0.01%
51,632
+36,165
+234% +$884K
SGOL icon
2355
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.33M ﹤0.01%
67,603
+1,052
+2% +$19.9K
POWI icon
2356
Power Integrations
POWI
$3.51B
$1.32M ﹤0.01%
16,130
+2,100
+15% +$161K
QLTA icon
2357
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.32M ﹤0.01%
27,429
-7,598
-22% -$348K
DMB
2358
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.31M ﹤0.01%
127,352
-16,805
-12% -$165K
ESAB icon
2359
ESAB
ESAB
$5.27B
$1.31M ﹤0.01%
15,157
-7,010
-32% -$531K
CLM icon
2360
Cornerstone Strategic Value Fund
CLM
$2.19B
$1.31M ﹤0.01%
185,203
+4,519
+3% +$32.2K
MBC icon
2361
MasterBrand
MBC
$1.86B
$1.31M ﹤0.01%
88,054
+16,335
+23% +$209K
WSBC icon
2362
WesBanco
WSBC
$4.09B
$1.3M ﹤0.01%
41,554
-369
-0.9% -$9.91K
IVZ icon
2363
Invesco
IVZ
$14.4B
$1.3M ﹤0.01%
73,021
+7,104
+11% +$102K
TGLS icon
2364
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.3M ﹤0.01%
28,421
-10,435
-27% -$377K
AIO
2365
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.3M ﹤0.01%
74,648
+20,821
+39% +$347K
PB icon
2366
Prosperity Bancshares
PB
$9.02B
$1.29M ﹤0.01%
19,115
+2,188
+13% +$128K
HIX
2367
Western Asset High Income Fund II
HIX
$354M
$1.29M ﹤0.01%
260,974
+11,947
+5% +$54.5K
TNL icon
2368
Travel + Leisure Co
TNL
$4.63B
$1.29M ﹤0.01%
33,094
+2,865
+9% +$104K
KTB icon
2369
Kontoor Brands
KTB
$4.69B
$1.29M ﹤0.01%
20,635
-46,139
-69% -$2.37M
CVSA
2370
Covista Inc
CVSA
$4.49B
$1.28M ﹤0.01%
21,794
-6,556
-23% -$350K
FFBC icon
2371
First Financial Bancorp
FFBC
$3.61B
$1.28M ﹤0.01%
54,000
-4,405
-8% -$91.3K
BBDC icon
2372
Barings BDC
BBDC
$975M
$1.28M ﹤0.01%
149,454
-11,003
-7% -$97.9K
EWC icon
2373
iShares MSCI Canada ETF
EWC
$6.56B
$1.28M ﹤0.01%
34,913
-470
-1% -$16K
DPG
2374
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.28M ﹤0.01%
139,420
+41,625
+43% +$370K
INSM icon
2375
Insmed
INSM
$27B
$1.27M ﹤0.01%
41,116
-3,098
-7% -$80.3K
93 94
95
96 97

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.