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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
RMD icon
2426
ResMed
RMD
$32.6B
$1.18M ﹤0.01%
6,842
+1,200
+21% +$184K
RNAM
2427
DELISTED
Avidity Biosciences
RNAM
$1.18M ﹤0.01%
129,921
+36,666
+39% +$245K
CPK icon
2428
Chesapeake Utilities
CPK
$3.26B
$1.17M ﹤0.01%
11,059
-189
-2% -$18K
CORP icon
2429
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.17M ﹤0.01%
11,999
+1,425
+13% +$132K
DGS icon
2430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.17M ﹤0.01%
23,374
+817
+4% +$38.2K
TBCH
2431
Turtle Beach Corp
TBCH
$228M
$1.16M ﹤0.01%
106,273
+7,100
+7% +$69.6K
DGII icon
2432
Digi International
DGII
$3.23B
$1.16M ﹤0.01%
44,601
+92
+0.2% +$2.28K
FLMI icon
2433
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.16M ﹤0.01%
+47,661
New +$1.11M
FEMB icon
2434
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.16M ﹤0.01%
39,650
-1,465
-4% -$40.7K
DYN icon
2435
Dyne Therapeutics
DYN
$4.8B
$1.15M ﹤0.01%
86,497
-1,741
-2% -$17K
PTY icon
2436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.15M ﹤0.01%
86,823
+9,506
+12% +$125K
LBRT icon
2437
Liberty Energy
LBRT
$3.59B
$1.14M ﹤0.01%
63,029
-2,149
-3% -$40.8K
GEO icon
2438
The GEO Group
GEO
$4.11B
$1.14M ﹤0.01%
105,372
+65,288
+163% +$624K
AAL icon
2439
American Airlines Group
AAL
$9.82B
$1.14M ﹤0.01%
82,811
-38,700
-32% -$486K
FLO icon
2440
Flowers Foods
FLO
$1.59B
$1.14M ﹤0.01%
50,516
-25,404
-33% -$548K
SLYG icon
2441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.14M ﹤0.01%
13,596
+1,700
+14% +$128K
PGF icon
2442
Invesco Financial Preferred ETF
PGF
$668M
$1.14M ﹤0.01%
77,946
-3,742
-5% -$52.3K
DIVI icon
2443
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.13M ﹤0.01%
36,700
+14,972
+69% +$429K
ADMA icon
2444
ADMA Biologics
ADMA
$2.12B
$1.13M ﹤0.01%
249,296
+5,657
+2% +$20.9K
PRIM icon
2445
Primoris Services
PRIM
$4.48B
$1.13M ﹤0.01%
33,916
-27,139
-44% -$846K
NAC icon
2446
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.12M ﹤0.01%
101,355
-8,903
-8% -$90.7K
NOVA
2447
DELISTED
Sunnova Energy
NOVA
$1.12M ﹤0.01%
73,680
-21,416
-23% -$235K
ACI icon
2448
Albertsons Companies
ACI
$6.03B
$1.12M ﹤0.01%
48,829
+2,452
+5% +$54.2K
MTG icon
2449
MGIC Investment
MTG
$6.39B
$1.12M ﹤0.01%
57,967
+3,595
+7% +$63.6K
PSCT icon
2450
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.12M ﹤0.01%
23,174
-4,922
-18% -$214K
96 97
98
99 100

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
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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.