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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
IDLV icon
2951
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$506K ﹤0.01%
17,947
+63
+0.4% +$1.68K
KMT icon
2952
Kennametal
KMT
$2.35B
$503K ﹤0.01%
19,491
-64
-0.3% -$1.54K
OSCV icon
2953
Opus Small Cap Value ETF
OSCV
$711M
$502K ﹤0.01%
14,968
– –
PKST
2954
DELISTED
Peakstone Realty Trust
PKST
$502K ﹤0.01%
+25,211
New +$411K
KSS icon
2955
Kohl's
KSS
$2.19B
$501K ﹤0.01%
+17,480
New +$410K
DBA icon
2956
Invesco DB Agriculture Fund
DBA
$1.23B
$501K ﹤0.01%
24,142
-5,877
-20% -$128K
VIAV icon
2957
Viavi Solutions
VIAV
$10.6B
$500K ﹤0.01%
49,610
-11,476
-19% -$96.4K
AAXJ icon
2958
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$497K ﹤0.01%
7,470
-2,349
-24% -$151K
ALKS icon
2959
Alkermes
ALKS
$8.44B
$497K ﹤0.01%
17,917
-8,675
-33% -$225K
LTC
2960
LTC Properties
LTC
$2.1B
$496K ﹤0.01%
15,446
-2,966
-16% -$95.9K
MYFW icon
2961
First Western Financial
MYFW
$308M
$496K ﹤0.01%
25,000
– –
BRSP
2962
BrightSpire Capital
BRSP
$628M
$495K ﹤0.01%
66,542
-723
-1% -$4.72K
OBK icon
2963
Origin Bancorp
OBK
$1.67B
$493K ﹤0.01%
13,856
-2,600
-16% -$82.5K
BLE
2964
DELISTED
BlackRock Municipal Income Trust II
BLE
$493K ﹤0.01%
46,128
-18
-0% -$176
VRIG icon
2965
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$492K ﹤0.01%
19,702
-1,263
-6% -$31.5K
RSPF icon
2966
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$492K ﹤0.01%
8,394
-34,299
-80% -$1.82M
GTY
2967
Getty Realty Corp
GTY
$2.04B
$492K ﹤0.01%
16,825
-23,705
-58% -$672K
BKF icon
2968
iShares MSCI BIC ETF
BKF
$76.4M
$491K ﹤0.01%
+14,367
New +$482K
KRC icon
2969
Kilroy Realty
KRC
$4.22B
$490K ﹤0.01%
12,300
-11,082
-47% -$365K
NXTE icon
2970
AXS Green Alpha ETF
NXTE
$53.3M
$489K ﹤0.01%
14,770
+327
+2% +$9.46K
EUSB icon
2971
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$489K ﹤0.01%
11,294
-609
-5% -$25.3K
RIV
2972
RiverNorth Opportunities Fund
RIV
$319M
$487K ﹤0.01%
44,336
+12,516
+39% +$131K
PHYL icon
2973
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$487K ﹤0.01%
+14,000
New +$470K
DWLD icon
2974
Davis Select Worldwide ETF
DWLD
$606M
$486K ﹤0.01%
16,394
-1,201
-7% -$33.7K
GAP
2975
The Gap Inc
GAP
$7.29B
$485K ﹤0.01%
+23,177
New +$374K
117 118
119
120 121

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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
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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.