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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
NEWP
3126
New Pacific Metals
NEWP
$1.24B
$383K ﹤0.01%
200,556
+10,601
+6% +$18.3K
ATRO icon
3127
Astronics
ATRO
$4.57B
$383K ﹤0.01%
26,366
-1,164
-4% -$15.3K
PBF icon
3128
PBF Energy
PBF
$8.81B
$382K ﹤0.01%
8,679
+17
+0.2% +$772
DNOV icon
3129
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$381K ﹤0.01%
+9,846
New +$362K
VZIO
3130
DELISTED
VIZIO Holding Corp.
VZIO
$380K ﹤0.01%
49,317
+2,577
+6% +$16.1K
IXG icon
3131
iShares Global Financials ETF
IXG
$702M
$379K ﹤0.01%
4,818
+1,757
+57% +$128K
PCEF icon
3132
Invesco CEF Income Composite ETF
PCEF
$823M
$378K ﹤0.01%
21,039
-18,167
-46% -$312K
TECB icon
3133
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$377K ﹤0.01%
+8,786
New +$342K
PDX
3134
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$377K ﹤0.01%
18,388
-38,877
-68% -$764K
BCV
3135
Bancroft Fund
BCV
$144M
$376K ﹤0.01%
23,505
-5,059
-18% -$76.8K
DMRC icon
3136
Digimarc Corp
DMRC
$158M
$375K ﹤0.01%
10,390
– –
NYF icon
3137
iShares New York Muni Bond ETF
NYF
$1.41B
$375K ﹤0.01%
6,935
+60
+0.9% +$3.12K
HYZD icon
3138
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$375K ﹤0.01%
17,349
-75
-0.4% -$1.59K
ZLAB icon
3139
Zai Lab
ZLAB
$2.92B
$374K ﹤0.01%
13,674
-5,200
-28% -$137K
MBSD icon
3140
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$373K ﹤0.01%
18,141
+7,220
+66% +$144K
IAI icon
3141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$371K ﹤0.01%
3,419
+503
+17% +$48.1K
ILCB icon
3142
iShares Morningstar US Equity ETF
ILCB
$1.33B
$370K ﹤0.01%
5,625
+34
+0.6% +$2.09K
FOX icon
3143
Fox Class B
FOX
$24.4B
$369K ﹤0.01%
13,354
-4,929
-27% -$138K
RFM
3144
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$369K ﹤0.01%
23,867
+36
+0.2% +$518
STNG icon
3145
Scorpio Tankers
STNG
$3.93B
$369K ﹤0.01%
6,072
-131
-2% -$7.38K
FNDA icon
3146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$369K ﹤0.01%
13,332
-8,468
-39% -$210K
VFLO icon
3147
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$368K ﹤0.01%
+13,000
New +$345K
SPFF icon
3148
Global X SuperIncome Preferred ETF
SPFF
$144M
$368K ﹤0.01%
40,520
+17,082
+73% +$148K
LXP icon
3149
LXP Industrial Trust
LXP
$3.58B
$368K ﹤0.01%
7,415
+96
+1% +$4.19K
NVO
3150
CALL
Novo Nordisk
NVO
$205B
$368K ﹤0.01%
3,500
-5,300
-60% -$524K
124 125
126
127 128

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PI
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ECU
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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.