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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
ANF icon
2651
Abercrombie & Fitch
ANF
$4.82B
$803K ﹤0.01%
9,098
-16,746
-65% -$1.19M
SCHY icon
2652
Schwab International Dividend Equity ETF
SCHY
$2.53B
$802K ﹤0.01%
32,626
+2,969
+10% +$69.3K
TUA icon
2653
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$799K ﹤0.01%
+34,508
New +$767K
ERO icon
2654
Ero Copper
ERO
$3.55B
$798K ﹤0.01%
50,551
+1,346
+3% +$18.9K
COCO icon
2655
Vita Coco
COCO
$3.77B
$796K ﹤0.01%
+31,026
New +$842K
PAGS icon
2656
PagSeguro Digital
PAGS
$2.39B
$796K ﹤0.01%
63,810
-43,179
-40% -$397K
RFDA icon
2657
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$796K ﹤0.01%
16,689
-694
-4% -$31.3K
VKI icon
2658
Invesco Advantage Municipal Income Trust II
VKI
$403M
$794K ﹤0.01%
93,940
-54,724
-37% -$429K
ESMT
2659
DELISTED
EngageSmart, Inc.
ESMT
$791K ﹤0.01%
34,525
-31,989
-48% -$710K
ROUS icon
2660
Hartford Multifactor US Equity ETF
ROUS
$733M
$790K ﹤0.01%
17,960
-785
-4% -$32.6K
LI icon
2661
Li Auto
LI
$12.1B
$790K ﹤0.01%
21,106
-5,138
-20% -$185K
FLQL icon
2662
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$790K ﹤0.01%
16,551
+8,572
+107% +$385K
THNQ icon
2663
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$790K ﹤0.01%
19,145
+7,679
+67% +$281K
NAVI icon
2664
Navient
NAVI
$837M
$789K ﹤0.01%
42,396
-113
-0.3% -$1.97K
IIF
2665
Morgan Stanley India Investment Fund
IIF
$219M
$789K ﹤0.01%
36,755
-500
-1% -$11.1K
LEO
2666
BNY Mellon Strategic Municipals
LEO
$390M
$788K ﹤0.01%
134,508
-21,165
-14% -$116K
DFH icon
2667
Dream Finders Homes
DFH
$1.39B
$788K ﹤0.01%
+22,180
New +$552K
JSTC icon
2668
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$788K ﹤0.01%
+46,241
New +$734K
DCOM icon
2669
Dime Commercial Bancshares
DCOM
$1.81B
$787K ﹤0.01%
29,227
-2,361
-7% -$50.6K
NUBD icon
2670
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$787K ﹤0.01%
35,356
-601
-2% -$12.8K
IBHG icon
2671
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$787K ﹤0.01%
+35,427
New +$767K
AIVL icon
2672
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$786K ﹤0.01%
8,201
-384
-4% -$34.5K
MODN
2673
DELISTED
MODEL N, INC.
MODN
$784K ﹤0.01%
29,119
-8,602
-23% -$207K
RGR icon
2674
Sturm, Ruger & Co
RGR
$598M
$783K ﹤0.01%
17,217
-413
-2% -$19.8K
CERS icon
2675
Cerus
CERS
$592M
$783K ﹤0.01%
362,270
-322,357
-47% -$531K
105 106
107
108 109

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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.