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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
CHW
2701
Calamos Global Dynamic Income Fund
CHW
$555M
$750K ﹤0.01%
129,902
-2,483
-2% -$13.7K
MHD icon
2702
BlackRock MuniHoldings Fund
MHD
$608M
$749K ﹤0.01%
62,890
+30,164
+92% +$330K
VVX icon
2703
V2X
VVX
$2.61B
$748K ﹤0.01%
16,115
+2,974
+23% +$140K
FMN
2704
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$746K ﹤0.01%
67,867
-4,465
-6% -$44.8K
SHAG icon
2705
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$745K ﹤0.01%
15,743
-52
-0.3% -$2.42K
BWG
2706
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$744K ﹤0.01%
89,037
-4,341
-5% -$33.2K
NXDT
2707
NexPoint Diversified Real Estate Trust
NXDT
$267M
$743K ﹤0.01%
93,510
-17,088
-15% -$140K
QCRH icon
2708
QCR Holdings
QCRH
$1.74B
$740K ﹤0.01%
12,675
– –
CACG
2709
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$740K ﹤0.01%
15,701
-532
-3% -$23K
JOF
2710
Japan Smaller Capitalization Fund
JOF
$354M
$739K ﹤0.01%
97,336
+1,137
+1% +$8.1K
SUSB icon
2711
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$738K ﹤0.01%
30,158
-22,243
-42% -$533K
IWM icon
2712
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$738K ﹤0.01%
4,600
– –
DDD icon
2713
3D Systems Corp
DDD
$620M
$737K ﹤0.01%
115,996
+17,660
+18% +$87K
PBT
2714
Permian Basin Royalty Trust
PBT
$1.59B
$734K ﹤0.01%
52,605
-16,695
-24% -$299K
VCTR icon
2715
Victory Capital Holdings
VCTR
$7.29B
$733K ﹤0.01%
21,281
+183
+0.9% +$5.86K
USAC icon
2716
USA Compression Partners
USAC
$3.85B
$733K ﹤0.01%
32,096
+376
+1% +$9.32K
MMYT icon
2717
MakeMyTrip
MMYT
$5.71B
$733K ﹤0.01%
+15,592
New +$657K
PFE icon
2718
PUT
Pfizer
PFE
$153B
$725K ﹤0.01%
+24,900
New +$753K
NUSC icon
2719
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$721K ﹤0.01%
18,440
+1,897
+11% +$66.7K
COKE icon
2720
Coca-Cola Consolidated
COKE
$12.4B
$720K ﹤0.01%
7,750
-380
-5% -$27.5K
CVBF icon
2721
CVB Financial
CVBF
$4.1B
$719K ﹤0.01%
35,598
+854
+2% +$15.2K
CSM icon
2722
ProShares Large Cap Core Plus
CSM
$537M
$717K ﹤0.01%
13,091
+3,333
+34% +$170K
BSMS icon
2723
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$716K ﹤0.01%
30,127
+16,670
+124% +$383K
NML
2724
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$715K ﹤0.01%
103,914
+16,564
+19% +$111K
CPE
2725
DELISTED
Callon Petroleum Company
CPE
$714K ﹤0.01%
22,022
-485
-2% -$16.6K
107 108
109
110 111

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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.