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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
ROOT icon
2901
Root
ROOT
$748M
$552K ﹤0.01%
52,716
-85,603
-62% -$849K
PGJ icon
2902
Invesco Golden Dragon China ETF
PGJ
$93.2M
$551K ﹤0.01%
21,166
-11,000
-34% -$285K
TRUP icon
2903
Trupanion
TRUP
$1.33B
$551K ﹤0.01%
18,054
-4,100
-19% -$109K
IHAK icon
2904
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$549K ﹤0.01%
12,090
+6,822
+129% +$277K
KCE icon
2905
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$549K ﹤0.01%
5,386
+2,535
+89% +$227K
REYN icon
2906
Reynolds Consumer Products
REYN
$5.53B
$548K ﹤0.01%
20,424
-5,434
-21% -$142K
MDYV icon
2907
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$547K ﹤0.01%
7,455
-159,124
-96% -$10.5M
SCPH
2908
DELISTED
scPharmaceuticals
SCPH
$546K ﹤0.01%
87,049
+5,377
+7% +$30.8K
PJP icon
2909
Invesco Pharmaceuticals ETF
PJP
$497M
$543K ﹤0.01%
7,142
-627
-8% -$44.8K
LBRDA icon
2910
Liberty Broadband Class A
LBRDA
$5.07B
$543K ﹤0.01%
6,739
+301
+5% +$25.2K
WBIY icon
2911
WBI Power Factor High Dividend ETF
WBIY
$64M
$543K ﹤0.01%
18,900
– –
JAMF
2912
DELISTED
Jamf
JAMF
$542K ﹤0.01%
29,991
-8,809
-23% -$149K
JMOM icon
2913
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$542K ﹤0.01%
11,847
+2,022
+21% +$86.2K
EVER icon
2914
EverQuote
EVER
$867M
$538K ﹤0.01%
43,986
-718
-2% -$6.53K
TILT icon
2915
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$538K ﹤0.01%
2,950
+235
+9% +$39.6K
MRO
2916
PUT
DELISTED
Marathon Oil Corporation
MRO
$538K ﹤0.01%
20,700
-26,700
-56% -$688K
KEX icon
2917
Kirby Corp
KEX
$7.26B
$537K ﹤0.01%
6,845
+1,036
+18% +$81K
RTH icon
2918
VanEck Retail ETF
RTH
$259M
$536K ﹤0.01%
+2,849
New +$500K
BGS icon
2919
B&G Foods
BGS
$291M
$535K ﹤0.01%
50,981
-3,593
-7% -$33.3K
FMAR icon
2920
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$535K ﹤0.01%
14,174
– –
NMAI icon
2921
Nuveen Multi-Asset Income Fund
NMAI
$497M
$534K ﹤0.01%
43,427
+10,443
+32% +$120K
FROG icon
2922
JFrog
FROG
$11.5B
$533K ﹤0.01%
15,403
-3,460
-18% -$93.5K
PSCC icon
2923
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$533K ﹤0.01%
13,870
-584
-4% -$20.5K
TEN
2924
Tsakos Energy Navigation Ltd
TEN
$1.18B
$532K ﹤0.01%
+23,942
New +$510K
HYBL icon
2925
State Street Blackstone High Income ETF
HYBL
$575M
$532K ﹤0.01%
+18,900
New +$521K
115 116
117
118 119

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.