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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
IHF icon
2601
iShares US Healthcare Providers ETF
IHF
$1.27B
$870K ﹤0.01%
16,565
-895
-5% -$45.4K
EWU icon
2602
iShares MSCI United Kingdom ETF
EWU
$4.13B
$870K ﹤0.01%
26,318
-1,346
-5% -$42.9K
RVTY icon
2603
Revvity
RVTY
$13.1B
$869K ﹤0.01%
7,952
-20
-0.3% -$1.93K
JGH icon
2604
Nuveen Global High Income Fund
JGH
$353M
$868K ﹤0.01%
71,118
-13,348
-16% -$150K
FTXO icon
2605
First Trust Nasdaq Bank ETF
FTXO
$322M
$866K ﹤0.01%
34,303
-26,197
-43% -$573K
FULT icon
2606
Fulton Financial
FULT
$4.72B
$866K ﹤0.01%
52,587
-1,853
-3% -$26K
BANR icon
2607
Banner Corp
BANR
$2.51B
$864K ﹤0.01%
16,136
+2,661
+20% +$123K
LNTH icon
2608
Lantheus
LNTH
$6.59B
$863K ﹤0.01%
13,920
-16,374
-54% -$1.11M
GKOS icon
2609
Glaukos
GKOS
$11B
$862K ﹤0.01%
10,849
-2,049
-16% -$140K
TRMK icon
2610
Trustmark
TRMK
$2.8B
$860K ﹤0.01%
30,829
-3,517
-10% -$81.5K
NBH
2611
Neuberger Municipal Fund Inc
NBH
$306M
$858K ﹤0.01%
82,867
+19,284
+30% +$185K
HIO
2612
Western Asset High Income Opportunity Fund
HIO
$337M
$857K ﹤0.01%
221,923
-29,460
-12% -$110K
UPST icon
2613
Upstart Holdings
UPST
$2.99B
$854K ﹤0.01%
+20,895
New +$636K
SGDM icon
2614
Sprott Gold Miners ETF
SGDM
$666M
$853K ﹤0.01%
34,155
+22,450
+192% +$542K
PCF
2615
High Income Securities Fund
PCF
$102M
$853K ﹤0.01%
132,858
+33,667
+34% +$209K
MAMA icon
2616
Mama's Creations
MAMA
$801M
$849K ﹤0.01%
173,000
+43,000
+33% +$170K
IMVP
2617
Invesco India ETF
IMVP
$107M
$849K ﹤0.01%
+33,158
New +$797K
FNY icon
2618
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$846K ﹤0.01%
12,415
-34,157
-73% -$2.1M
CPRX
2619
DELISTED
Catalyst Pharmaceutical
CPRX
$845K ﹤0.01%
50,279
+2,045
+4% +$28K
IAU icon
2620
PUT
iShares Gold Trust
IAU
$64.9B
$844K ﹤0.01%
+21,100
New +$790K
FL
2621
DELISTED
Foot Locker
FL
$844K ﹤0.01%
+27,090
New +$654K
INDI icon
2622
indie Semiconductor
INDI
$900M
$843K ﹤0.01%
103,897
+2,700
+3% +$17.6K
GIGB icon
2623
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$840K ﹤0.01%
18,135
-315
-2% -$13.9K
NWN icon
2624
Northwest Natural Holdings
NWN
$2.14B
$839K ﹤0.01%
21,551
-961
-4% -$36.5K
NHI icon
2625
National Health Investors
NHI
$3.59B
$839K ﹤0.01%
15,017
-2,839
-16% -$150K
103 104
105
106 107

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PI
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ECU
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EAM
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AA
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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.