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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
MIDD icon
2676
Middleby
MIDD
$5.28B
$782K ﹤0.01%
5,313
+817
+18% +$104K
TENB icon
2677
Tenable Holdings
TENB
$4.25B
$781K ﹤0.01%
16,960
-376
-2% -$15.8K
ECOW icon
2678
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$780K ﹤0.01%
+38,652
New +$732K
HTLF
2679
DELISTED
Heartland Financial USA, Inc.
HTLF
$779K ﹤0.01%
20,723
-62
-0.3% -$1.96K
ADEA icon
2680
Adeia
ADEA
$3.32B
$779K ﹤0.01%
62,891
+6,186
+11% +$59.7K
CWH icon
2681
Camping World
CWH
$657M
$775K ﹤0.01%
29,522
+4,256
+17% +$89.1K
DEI icon
2682
Douglas Emmett
DEI
$1.96B
$774K ﹤0.01%
53,378
-19,290
-27% -$245K
EVH icon
2683
Evolent Health
EVH
$530M
$771K ﹤0.01%
23,355
-5,138
-18% -$145K
NFE icon
2684
New Fortress Energy
NFE
$91.8M
$771K ﹤0.01%
20,444
-7,666
-27% -$264K
BBAI icon
2685
BigBear.ai
BBAI
$1.58B
$770K ﹤0.01%
359,998
-388,951
-52% -$629K
GSEW icon
2686
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$769K ﹤0.01%
11,474
-189
-2% -$11.7K
FCX icon
2687
CALL
Freeport-McMoran
FCX
$93.5B
$768K ﹤0.01%
+24,000
New +$886K
DEW icon
2688
WisdomTree Global High Dividend Fund
DEW
$156M
$764K ﹤0.01%
15,661
-1,200
-7% -$55.2K
VKQ icon
2689
Invesco Municipal Trust
VKQ
$551M
$763K ﹤0.01%
80,112
-2,318
-3% -$20.4K
KORP icon
2690
American Century Diversified Corporate Bond ETF
KORP
$897M
$763K ﹤0.01%
+16,389
New +$737K
GUG
2691
Guggenheim Active Allocation Fund
GUG
$504M
$760K ﹤0.01%
51,808
+398
+0.8% +$5.42K
PLTK icon
2692
Playtika
PLTK
$938M
$759K ﹤0.01%
87,097
+11,286
+15% +$98K
SFNC icon
2693
Simmons First National
SFNC
$3.46B
$759K ﹤0.01%
38,279
-515
-1% -$8.62K
IEV icon
2694
iShares Europe ETF
IEV
$1.7B
$758K ﹤0.01%
14,337
+200
+1% +$9.85K
LDSF icon
2695
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$757K ﹤0.01%
40,175
+20,504
+104% +$379K
DMLP icon
2696
Dorchester Minerals
DMLP
$1.36B
$755K ﹤0.01%
23,706
+207
+0.9% +$6.06K
CLOU icon
2697
Global X Cloud Computing ETF
CLOU
$275M
$753K ﹤0.01%
33,220
-2,704
-8% -$53.8K
EQNR icon
2698
Equinor
EQNR
$97.2B
$752K ﹤0.01%
23,760
-15,860
-40% -$513K
WNS
2699
DELISTED
WNS Holdings
WNS
$751K ﹤0.01%
11,883
+745
+7% +$45.5K
NWSA icon
2700
News Corp Class A
NWSA
$15.7B
$751K ﹤0.01%
30,584
-15,450
-34% -$336K
106 107
108
109 110

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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
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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.