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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
SHO icon
2626
Sunstone Hotel Investors
SHO
$2.03B
$836K ﹤0.01%
77,920
+18,443
+31% +$182K
FG icon
2627
F&G Annuities & Life
FG
$3.59B
$836K ﹤0.01%
18,174
-2,419
-12% -$90.2K
EQWL icon
2628
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$836K ﹤0.01%
9,544
+5,559
+139% +$452K
TCAF icon
2629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$836K ﹤0.01%
+30,243
New +$784K
RVMD icon
2630
Revolution Medicines
RVMD
$43.5B
$834K ﹤0.01%
+29,081
New +$699K
THR
2631
DELISTED
Thermon Group Holdings
THR
$833K ﹤0.01%
25,578
-6,696
-21% -$200K
SBLK icon
2632
Star Bulk Carriers
SBLK
$3.23B
$831K ﹤0.01%
39,086
-7,691
-16% -$152K
POWR
2633
iShares U.S. Power Infrastructure ETF
POWR
$467M
$830K ﹤0.01%
34,432
+9,527
+38% +$235K
JOET icon
2634
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$830K ﹤0.01%
27,043
-3,498
-11% -$100K
ASPN icon
2635
Aspen Aerogels
ASPN
$490M
$827K ﹤0.01%
+52,399
New +$541K
ENV
2636
DELISTED
ENVESTNET, INC.
ENV
$827K ﹤0.01%
16,695
-4,707
-22% -$193K
TBRG
2637
DELISTED
TruBridge
TBRG
$822K ﹤0.01%
73,380
-17,302
-19% -$219K
BFLY icon
2638
Butterfly Network
BFLY
$2.36B
$821K ﹤0.01%
760,301
-177,748
-19% -$176K
ESNT icon
2639
Essent Group
ESNT
$6.21B
$821K ﹤0.01%
15,569
+1,589
+11% +$77.7K
ZUO
2640
DELISTED
Zuora, Inc.
ZUO
$820K ﹤0.01%
87,208
+7,525
+9% +$62.1K
LCID icon
2641
Lucid Motors
LCID
$2.48B
$819K ﹤0.01%
19,459
-1,841
-9% -$82.7K
GBX icon
2642
The Greenbrier Companies
GBX
$1.41B
$819K ﹤0.01%
18,538
-2,801
-13% -$110K
BYRN icon
2643
Byrna Technologies
BYRN
$95.7M
$815K ﹤0.01%
127,592
-15,125
-11% -$73.9K
NUSA icon
2644
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$812K ﹤0.01%
35,211
+14,072
+67% +$320K
CMBS icon
2645
iShares CMBS ETF
CMBS
$474M
$812K ﹤0.01%
17,346
-153
-0.9% -$6.93K
ITRN icon
2646
Ituran Location and Control
ITRN
$1.06B
$807K ﹤0.01%
29,615
-33,002
-53% -$872K
GHY
2647
PGIM Global High Yield Fund
GHY
$478M
$807K ﹤0.01%
70,996
+1,234
+2% +$13.4K
KREF
2648
KKR Real Estate Finance Trust
KREF
$495M
$806K ﹤0.01%
60,921
-3,475
-5% -$41.7K
REET icon
2649
iShares Global REIT ETF
REET
$5.09B
$805K ﹤0.01%
33,312
-4,643
-12% -$102K
CVLT icon
2650
Commault Systems
CVLT
$6.07B
$803K ﹤0.01%
10,054
-589
-6% -$42.1K
104 105
106
107 108

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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
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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.