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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
PCRX icon
2801
Pacira BioSciences
PCRX
$924M
$642K ﹤0.01%
19,015
-3,344
-15% -$97.8K
NIO icon
2802
NIO
NIO
$11.3B
$641K ﹤0.01%
70,712
-5,666
-7% -$45K
RRGB icon
2803
Red Robin
RRGB
$183M
$641K ﹤0.01%
51,415
-910
-2% -$8.49K
ACHV icon
2804
Achieve Life Sciences
ACHV
$744M
$638K ﹤0.01%
154,829
+8,729
+6% +$38K
RLTY icon
2805
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$637K ﹤0.01%
45,533
+7,140
+19% +$91.6K
CEFS icon
2806
Saba Closed-End Funds ETF
CEFS
$442M
$637K ﹤0.01%
33,575
+3,394
+11% +$60.9K
NEU icon
2807
NewMarket
NEU
$8.72B
$636K ﹤0.01%
1,165
+303
+35% +$152K
BMN icon
2808
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$635K ﹤0.01%
+26,710
New +$619K
KRTX
2809
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$631K ﹤0.01%
1,993
-408
-17% -$79.3K
BFC icon
2810
Bank First Corp
BFC
$1.74B
$631K ﹤0.01%
+7,276
New +$601K
KBWB icon
2811
Invesco KBW Bank ETF
KBWB
$6.84B
$630K ﹤0.01%
12,812
-535
-4% -$22.6K
YEXT icon
2812
Yext
YEXT
$613M
$629K ﹤0.01%
106,827
+10,592
+11% +$65.2K
BOH icon
2813
Bank of Hawaii
BOH
$3.13B
$628K ﹤0.01%
8,668
-142
-2% -$8.15K
FPH icon
2814
Five Point Holdings
FPH
$372M
$628K ﹤0.01%
204,501
-81,413
-28% -$213K
IGF icon
2815
iShares Global Infrastructure ETF
IGF
$10.7B
$625K ﹤0.01%
13,289
-1,714
-11% -$76.2K
DBND icon
2816
DoubleLine Opportunistic Bond ETF
DBND
$757M
$625K ﹤0.01%
13,505
-446
-3% -$19.8K
KBWD icon
2817
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$621K ﹤0.01%
39,172
+361
+0.9% +$5.31K
BKE icon
2818
Buckle
BKE
$2.33B
$621K ﹤0.01%
13,073
-1,721
-12% -$65.1K
PMT
2819
PennyMac Mortgage Investment
PMT
$827M
$620K ﹤0.01%
41,493
-3,751
-8% -$50.3K
NBXG
2820
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$620K ﹤0.01%
56,693
+15,974
+39% +$167K
LNW
2821
DELISTED
Light & Wonder
LNW
$620K ﹤0.01%
+7,546
New +$606K
INFY icon
2822
Infosys
INFY
$50.3B
$615K ﹤0.01%
33,436
-32,495
-49% -$566K
PINE
2823
Alpine Income Property Trust
PINE
$347M
$613K ﹤0.01%
36,256
-6,187
-15% -$101K
IBUY icon
2824
Amplify Online Retail ETF
IBUY
$125M
$612K ﹤0.01%
11,369
-5,057
-31% -$237K
MFM
2825
Aberdeen Municipal Income Fund
MFM
$223M
$611K ﹤0.01%
118,275
+5,982
+5% +$28.9K
111 112
113
114 115

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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.