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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
MUST icon
2776
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$665K ﹤0.01%
31,844
+16,349
+106% +$326K
JHML icon
2777
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$664K ﹤0.01%
11,290
+1,550
+16% +$85.2K
PRO
2778
DELISTED
PROS Holdings
PRO
$663K ﹤0.01%
17,080
-4,364
-20% -$157K
MBUU icon
2779
Malibu Boats
MBUU
$570M
$662K ﹤0.01%
12,077
+1,795
+17% +$86.1K
PACB icon
2780
Pacific Biosciences
PACB
$364M
$661K ﹤0.01%
67,393
+12,373
+22% +$101K
CRBU icon
2781
Caribou Biosciences
CRBU
$155M
$658K ﹤0.01%
114,864
-17,558
-13% -$86.8K
GJUN icon
2782
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$657K ﹤0.01%
20,666
-745
-3% -$22.7K
EPS icon
2783
WisdomTree US LargeCap Fund
EPS
$1.66B
$657K ﹤0.01%
13,105
-351
-3% -$16.6K
SDGR icon
2784
Schrodinger
SDGR
$1.34B
$656K ﹤0.01%
18,337
+6,552
+56% +$190K
VSTO
2785
DELISTED
Vista Outdoor Inc.
VSTO
$655K ﹤0.01%
22,149
-73,732
-77% -$2.03M
BRBR icon
2786
BellRing Brands
BRBR
$1.29B
$654K ﹤0.01%
+11,807
New +$569K
DJUN icon
2787
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$653K ﹤0.01%
17,179
-542
-3% -$19.7K
VSMV icon
2788
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$651K ﹤0.01%
15,482
-552
-3% -$22.4K
GOGO icon
2789
Gogo Inc
GOGO
$378M
$649K ﹤0.01%
64,052
-9,462
-13% -$100K
KOCT icon
2790
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$647K ﹤0.01%
+23,527
New +$609K
FHLC icon
2791
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$647K ﹤0.01%
10,001
-778
-7% -$47.5K
XRX icon
2792
Xerox
XRX
$407M
$647K ﹤0.01%
35,278
-13,233
-27% -$196K
VWOB icon
2793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$646K ﹤0.01%
10,140
-4,229
-29% -$255K
NDMO icon
2794
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$646K ﹤0.01%
65,216
+19,805
+44% +$193K
ARWR icon
2795
Arrowhead Research
ARWR
$12B
$646K ﹤0.01%
21,118
-7,225
-25% -$192K
BBHY icon
2796
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$646K ﹤0.01%
14,068
+1,995
+17% +$88.4K
PSK icon
2797
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$643K ﹤0.01%
19,182
+6,252
+48% +$201K
SIX
2798
DELISTED
Six Flags Entertainment Corp.
SIX
$643K ﹤0.01%
25,627
+793
+3% +$18.3K
PVH icon
2799
PVH
PVH
$3.77B
$642K ﹤0.01%
5,261
+265
+5% +$23.7K
UJAN icon
2800
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$642K ﹤0.01%
18,654
– –
110 111
112
113 114

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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.