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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
CBLS icon
2501
Clough Hedged Equity ETF
CBLS
$57.1M
$1.03M ﹤0.01%
50,000
– –
NFTY icon
2502
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.02M ﹤0.01%
18,909
-7,728
-29% -$386K
VGM icon
2503
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.02M ﹤0.01%
103,329
+15,080
+17% +$137K
BGR icon
2504
BlackRock Energy and Resources Trust
BGR
$429M
$1.02M ﹤0.01%
82,063
-619
-0.7% -$7.79K
PNNT
2505
Pennant Park Investment Corp
PNNT
$244M
$1.02M ﹤0.01%
147,762
-19,700
-12% -$127K
ETO
2506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.02M ﹤0.01%
43,062
-4,982
-10% -$109K
EMLC icon
2507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.02M ﹤0.01%
40,138
+7,711
+24% +$188K
JPIB icon
2508
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.01M ﹤0.01%
21,227
+1,967
+10% +$90.6K
XMVM icon
2509
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.01M ﹤0.01%
20,134
-358
-2% -$16.5K
DOOR
2510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M ﹤0.01%
11,966
-5,774
-33% -$500K
PML
2511
PIMCO Municipal Income Fund II
PML
$494M
$1.01M ﹤0.01%
121,792
+4,223
+4% +$32.9K
FRSH icon
2512
Freshworks
FRSH
$3.47B
$1.01M ﹤0.01%
43,016
-9,137
-18% -$181K
LRGE icon
2513
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.01M ﹤0.01%
16,926
-275
-2% -$15.2K
BILL icon
2514
BILL Holdings
BILL
$4.95B
$1.01M ﹤0.01%
12,363
-1,524
-11% -$125K
RLY icon
2515
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.01M ﹤0.01%
36,985
-7,680
-17% -$206K
SFM icon
2516
Sprouts Farmers Market
SFM
$7.72B
$1M ﹤0.01%
20,860
+5,028
+32% +$220K
NUW icon
2517
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1M ﹤0.01%
73,623
+5,426
+8% +$71.4K
IGPT icon
2518
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1M ﹤0.01%
25,977
-199
-0.8% -$6.93K
DCGO icon
2519
DocGo
DCGO
$65.9M
$1M ﹤0.01%
179,208
+28,734
+19% +$165K
BAPR icon
2520
Innovator US Equity Buffer ETF April
BAPR
$412M
$1M ﹤0.01%
26,210
-3,360
-11% -$122K
SABR icon
2521
Sabre
SABR
$908M
$994K ﹤0.01%
225,985
-36,057
-14% -$139K
XCEM icon
2522
Columbia EM Core ex-China ETF
XCEM
$2.06B
$994K ﹤0.01%
+32,847
New +$925K
MUJ icon
2523
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$990K ﹤0.01%
86,778
+1,414
+2% +$15K
WIW
2524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$990K ﹤0.01%
114,151
+4,230
+4% +$35.6K
SIRI icon
2525
SiriusXM
SIRI
$9.6B
$988K ﹤0.01%
18,060
-978
-5% -$47K
99 100
101
102 103

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RJFSA
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PI
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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
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WPL
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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.