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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
DTM icon
2451
DT Midstream
DTM
$14B
$1.12M ﹤0.01%
20,401
-2,518
-11% -$139K
JRI icon
2452
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.11M ﹤0.01%
94,968
-30,832
-25% -$332K
IBDX icon
2453
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.11M ﹤0.01%
44,099
+35,454
+410% +$846K
FPL
2454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.11M ﹤0.01%
161,641
-7,658
-5% -$51.2K
GO icon
2455
Grocery Outlet
GO
$1.1B
$1.11M ﹤0.01%
41,248
-24,961
-38% -$699K
KD icon
2456
Kyndryl
KD
$2.87B
$1.11M ﹤0.01%
53,390
-36,159
-40% -$618K
BBVA icon
2457
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.11M ﹤0.01%
121,674
+27,246
+29% +$234K
FEZ icon
2458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.1M ﹤0.01%
23,108
+2,059
+10% +$90.9K
GDO
2459
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.1M ﹤0.01%
86,434
-3,304
-4% -$39.3K
OGS icon
2460
ONE Gas
OGS
$5.09B
$1.1M ﹤0.01%
17,284
+4,721
+38% +$298K
BTU icon
2461
Peabody Energy
BTU
$3.11B
$1.1M ﹤0.01%
45,073
-85,683
-66% -$2.07M
AZEK
2462
DELISTED
The AZEK Co
AZEK
$1.1M ﹤0.01%
28,629
+12,060
+73% +$376K
VIV icon
2463
Telefônica Brasil
VIV
$18.2B
$1.09M ﹤0.01%
99,935
-11,576
-10% -$115K
DNUT icon
2464
Krispy Kreme
DNUT
$578M
$1.09M ﹤0.01%
72,399
-516
-0.7% -$6.82K
FJP icon
2465
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.09M ﹤0.01%
21,610
+6,229
+40% +$307K
FR icon
2466
First Industrial Realty Trust
FR
$8.33B
$1.09M ﹤0.01%
20,610
+2,512
+14% +$117K
POWL icon
2467
Powell Industries
POWL
$7.78B
$1.09M ﹤0.01%
+36,828
New +$1.03M
OCSL icon
2468
Oaktree Specialty Lending
OCSL
$1.14B
$1.08M ﹤0.01%
53,064
+5,896
+13% +$116K
JVAL icon
2469
JPMorgan US Value Factor ETF
JVAL
$874M
$1.08M ﹤0.01%
28,028
-6,434
-19% -$229K
FUN icon
2470
Cedar Fair
FUN
$1.68B
$1.08M ﹤0.01%
27,091
-869
-3% -$32.7K
GAB icon
2471
Gabelli Equity Trust
GAB
$1.8B
$1.07M ﹤0.01%
211,574
+480
+0.2% +$2.4K
CQP icon
2472
Cheniere Energy
CQP
$33.4B
$1.07M ﹤0.01%
21,571
-952
-4% -$53.1K
EEMA icon
2473
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$1.07M ﹤0.01%
16,198
-865
-5% -$55.2K
CC icon
2474
Chemours
CC
$2.39B
$1.07M ﹤0.01%
33,906
-50,782
-60% -$1.38M
QHY
2475
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.07M ﹤0.01%
23,532
+974
+4% +$42.6K
97 98
99
100 101

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.