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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
NAN icon
3151
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$367K ﹤0.01%
33,216
+1,537
+5% +$15.4K
BBIO icon
3152
BridgeBio Pharma
BBIO
$15.9B
$366K ﹤0.01%
+9,073
New +$272K
UE icon
3153
Urban Edge Properties
UE
$2.78B
$365K ﹤0.01%
+19,927
New +$328K
ZURA icon
3154
Zura Bio
ZURA
$540M
$364K ﹤0.01%
77,895
+539
+0.7% +$2.69K
JSML icon
3155
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$364K ﹤0.01%
6,165
-145
-2% -$7.59K
MPV
3156
Barings Participation Investors
MPV
$174M
$364K ﹤0.01%
23,313
-158
-0.7% -$2.21K
TMDX icon
3157
Transmedics
TMDX
$3.11B
$363K ﹤0.01%
4,593
+851
+23% +$51.3K
JMSB icon
3158
John Marshall Bancorp
JMSB
$328M
$362K ﹤0.01%
16,068
– –
BOX icon
3159
Box
BOX
$4.66B
$362K ﹤0.01%
14,143
-45,207
-76% -$1.14M
FTXG icon
3160
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$362K ﹤0.01%
14,907
-35,015
-70% -$814K
SFL icon
3161
SFL Corp
SFL
$1.61B
$361K ﹤0.01%
32,011
+718
+2% +$7.99K
RMI
3162
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$361K ﹤0.01%
23,705
+96
+0.4% +$1.4K
ATMU icon
3163
Atmus Filtration Technologies
ATMU
$4.06B
$361K ﹤0.01%
15,352
+1,783
+13% +$38.2K
HIE
3164
DELISTED
Miller/Howard High Income Equity Fund
HIE
$360K ﹤0.01%
33,928
-988
-3% -$9.92K
FLBL icon
3165
Franklin Senior Loan ETF
FLBL
$860M
$359K ﹤0.01%
+14,800
New +$356K
PDO
3166
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$358K ﹤0.01%
29,277
-515
-2% -$6.03K
ACRE
3167
Ares Commercial Real Estate
ACRE
$264M
$358K ﹤0.01%
34,574
-5,881
-15% -$57.9K
NAZ icon
3168
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$358K ﹤0.01%
33,427
+2,875
+9% +$28.9K
VIST icon
3169
Vista Energy
VIST
$7.33B
$358K ﹤0.01%
12,125
+601
+5% +$17.7K
PZC
3170
DELISTED
PIMCO California Municipal Income Fund III
PZC
$357K ﹤0.01%
48,500
+14,000
+41% +$96.5K
ARCH
3171
DELISTED
Arch Resources, Inc.
ARCH
$357K ﹤0.01%
2,154
-288
-12% -$45.3K
JOBY icon
3172
Joby Aviation
JOBY
$8.17B
$355K ﹤0.01%
53,432
+1,267
+2% +$7.8K
VRNT
3173
DELISTED
Verint Systems
VRNT
$355K ﹤0.01%
13,144
-493
-4% -$11.4K
TPVG icon
3174
TriplePoint Venture Growth BDC
TPVG
$221M
$355K ﹤0.01%
32,689
+3,928
+14% +$40.2K
HQL
3175
abrdn Life Sciences Investors
HQL
$643M
$354K ﹤0.01%
26,322
-1,449
-5% -$17.8K
125 126
127
128 129

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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
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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.