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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
NCV
2851
Virtus Convertible & Income Fund
NCV
$393M
$585K ﹤0.01%
43,382
+28,491
+191% +$357K
QUIK icon
2852
QuickLogic
QUIK
$230M
$585K ﹤0.01%
42,181
+3,091
+8% +$33.4K
IAS
2853
DELISTED
Integral Ad Science
IAS
$583K ﹤0.01%
40,535
-3,278
-7% -$43.9K
STC icon
2854
Stewart Information Services
STC
$2B
$583K ﹤0.01%
9,927
-810
-8% -$38.4K
OIA icon
2855
Invesco Municipal Income Opportunities Trust
OIA
$289M
$583K ﹤0.01%
91,826
+20,740
+29% +$121K
AADR icon
2856
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$581K ﹤0.01%
10,331
-398
-4% -$20.5K
MAC icon
2857
Macerich
MAC
$6.99B
$581K ﹤0.01%
37,631
+12,980
+53% +$155K
FCF icon
2858
First Commonwealth Financial
FCF
$2.18B
$580K ﹤0.01%
37,577
+552
+1% +$7.38K
NAPR icon
2859
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$578K ﹤0.01%
12,997
+724
+6% +$31.2K
DSM
2860
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$578K ﹤0.01%
101,154
-3,938
-4% -$20.6K
GJAN icon
2861
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$578K ﹤0.01%
16,750
+5,133
+44% +$170K
INCE
2862
Franklin Income Equity Focus ETF
INCE
$279M
$577K ﹤0.01%
11,165
+4,240
+61% +$208K
MRC
2863
DELISTED
MRC Global
MRC
$577K ﹤0.01%
52,371
+107
+0.2% +$1.12K
INDS icon
2864
Pacer Industrial Real Estate ETF
INDS
$116M
$576K ﹤0.01%
13,764
+30
+0.2% +$1.08K
OCUL icon
2865
Ocular Therapeutix
OCUL
$2.22B
$575K ﹤0.01%
129,012
+8,451
+7% +$25K
ARI
2866
Apollo Commercial Real Estate
ARI
$885M
$575K ﹤0.01%
48,966
-425
-0.9% -$4.55K
MXF
2867
Mexico Fund
MXF
$313M
$573K ﹤0.01%
30,031
-6,596
-18% -$111K
Z icon
2868
Zillow
Z
$8.08B
$573K ﹤0.01%
9,903
-4,055
-29% -$179K
CASH icon
2869
Pathward Financial
CASH
$1.78B
$573K ﹤0.01%
10,822
-1,529
-12% -$75.1K
ISCB icon
2870
iShares Morningstar Small-Cap ETF
ISCB
$294M
$572K ﹤0.01%
10,673
-1,170
-10% -$56K
WFG icon
2871
West Fraser Timber
WFG
$5.5B
$572K ﹤0.01%
6,679
-473
-7% -$35K
ACES icon
2872
ALPS Clean Energy ETF
ACES
$124M
$571K ﹤0.01%
15,901
-3,416
-18% -$111K
CCCC icon
2873
C4 Therapeutics
CCCC
$502M
$571K ﹤0.01%
100,984
+9,604
+11% +$21.9K
FIBK icon
2874
First Interstate BancSystem
FIBK
$3.7B
$570K ﹤0.01%
18,538
+6
+0% +$156
DB icon
2875
Deutsche Bank
DB
$72.1B
$570K ﹤0.01%
42,067
+7,420
+21% +$87.3K
113 114
115
116 117

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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
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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.