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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
FIGS icon
3101
FIGS
FIGS
$2.47B
$393K ﹤0.01%
56,615
+44,512
+368% +$294K
NWBI icon
3102
Northwest Bancshares
NWBI
$2.31B
$393K ﹤0.01%
31,484
-3,100
-9% -$34.5K
KFY icon
3103
Korn Ferry
KFY
$4.36B
$393K ﹤0.01%
6,614
-318
-5% -$16.2K
RNGR icon
3104
Ranger Energy Services
RNGR
$405M
$392K ﹤0.01%
38,318
– –
AE
3105
DELISTED
Adams Resources & Energy Inc
AE
$392K ﹤0.01%
14,954
+27
+0.2% +$796
SQSP
3106
DELISTED
Squarespace, Inc.
SQSP
$391K ﹤0.01%
+11,859
New +$347K
SRC
3107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$391K ﹤0.01%
8,950
-270
-3% -$10.4K
LCNB icon
3108
LCNB Corp
LCNB
$285M
$390K ﹤0.01%
24,759
+30
+0.1% +$441
CLDT
3109
Chatham Lodging
CLDT
$601M
$390K ﹤0.01%
36,370
-716
-2% -$7.15K
GNL icon
3110
Global Net Lease
GNL
$1.9B
$390K ﹤0.01%
39,174
-3,620
-8% -$31.7K
SAM icon
3111
Boston Beer
SAM
$1.9B
$389K ﹤0.01%
1,126
+124
+12% +$43.5K
GMAR icon
3112
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$389K ﹤0.01%
11,644
-4,600
-28% -$149K
PPC icon
3113
Pilgrim's Pride
PPC
$6.57B
$389K ﹤0.01%
+14,054
New +$358K
ARMK icon
3114
Aramark
ARMK
$16.1B
$388K ﹤0.01%
13,824
-11,242
-45% -$305K
NNY icon
3115
Nuveen New York Municipal Value Fund
NNY
$158M
$387K ﹤0.01%
46,796
+1,550
+3% +$12.4K
SPHR icon
3116
Sphere Entertainment
SPHR
$6.33B
$387K ﹤0.01%
+11,408
New +$397K
SVV icon
3117
Savers
SVV
$1.67B
$386K ﹤0.01%
+22,203
New +$336K
BBD icon
3118
Banco Bradesco
BBD
$34.3B
$386K ﹤0.01%
110,233
+20,887
+23% +$65.5K
ERTH icon
3119
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$386K ﹤0.01%
8,164
-3,522
-30% -$150K
IXP icon
3120
iShares Global Comm Services ETF
IXP
$569M
$385K ﹤0.01%
5,161
+144
+3% +$10.3K
FRO icon
3121
Frontline
FRO
$9.02B
$385K ﹤0.01%
19,205
-8,655
-31% -$179K
FRDM icon
3122
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$385K ﹤0.01%
11,693
+580
+5% +$17.5K
RPT
3123
Rithm Property Trust
RPT
$101M
$384K ﹤0.01%
12,080
-3,001
-20% -$92.4K
RFI
3124
Cohen & Steers Total Return Realty Fund
RFI
$309M
$384K ﹤0.01%
32,666
+3,588
+12% +$38.9K
CARY icon
3125
Angel Oak Income ETF
CARY
$1.39B
$383K ﹤0.01%
+18,742
New +$378K
123 124
125
126 127

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.