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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
CSB icon
2551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$940K ﹤0.01%
16,795
+135
+0.8% +$6.84K
ETB
2552
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$938K ﹤0.01%
72,257
-47
-0.1% -$595
PMAR icon
2553
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$937K ﹤0.01%
26,315
+740
+3% +$25.5K
IIPR icon
2554
Innovative Industrial Properties
IIPR
$1.63B
$937K ﹤0.01%
9,289
-896
-9% -$73.5K
ESPO icon
2555
VanEck Video Gaming and eSports ETF
ESPO
$260M
$936K ﹤0.01%
16,505
+47
+0.3% +$2.52K
ATHM icon
2556
Autohome
ATHM
$2.61B
$936K ﹤0.01%
33,349
-3,327
-9% -$91.5K
CTS icon
2557
CTS Corp
CTS
$1.81B
$935K ﹤0.01%
+21,380
New +$861K
DFUV icon
2558
Dimensional US Marketwide Value ETF
DFUV
$16B
$929K ﹤0.01%
24,973
+2,694
+12% +$92.7K
TEF
2559
DELISTED
Telefonica
TEF
$924K ﹤0.01%
236,879
-31,464
-12% -$126K
PEJ icon
2560
Invesco Leisure and Entertainment ETF
PEJ
$315M
$923K ﹤0.01%
22,014
+7,264
+49% +$281K
CDNA icon
2561
CareDx
CDNA
$2.35B
$922K ﹤0.01%
76,837
+7,270
+10% +$59.6K
APLS
2562
DELISTED
Apellis Pharmaceuticals
APLS
$921K ﹤0.01%
15,387
-26,633
-63% -$1.35M
OPP
2563
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$921K ﹤0.01%
111,485
+69,388
+165% +$542K
GGZ
2564
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$920K ﹤0.01%
78,432
-35,277
-31% -$372K
DAPR icon
2565
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$920K ﹤0.01%
28,425
+768
+3% +$23.9K
GSG icon
2566
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$916K ﹤0.01%
45,665
+11,165
+32% +$235K
NATH icon
2567
Nathan's Famous
NATH
$398M
$916K ﹤0.01%
11,736
+12
+0.1% +$822
PECO icon
2568
Phillips Edison & Co
PECO
$5.21B
$914K ﹤0.01%
25,063
-1,574
-6% -$55K
PRKS icon
2569
United Parks & Resorts
PRKS
$2.04B
$913K ﹤0.01%
17,284
-5,726
-25% -$273K
FTS icon
2570
Fortis
FTS
$28.9B
$911K ﹤0.01%
22,145
-4,529
-17% -$183K
KNF icon
2571
Knife River
KNF
$3.78B
$908K ﹤0.01%
13,719
-1,985
-13% -$113K
IBTX
2572
DELISTED
Independent Bank Group, Inc.
IBTX
$907K ﹤0.01%
17,830
+1,548
+10% +$62.8K
RGNX icon
2573
Regenxbio
RGNX
$706M
$907K ﹤0.01%
50,537
-50,083
-50% -$882K
ACHR icon
2574
Archer Aviation
ACHR
$5.02B
$907K ﹤0.01%
147,691
-2,347
-2% -$13.3K
EZU icon
2575
iShare MSCI Eurozone ETF
EZU
$9.96B
$906K ﹤0.01%
19,102
-2,499
-12% -$110K
101 102
103
104 105

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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
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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.