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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
ALGT icon
3226
Allegiant Air
ALGT
$2.36B
$327K ﹤0.01%
3,964
+122
+3% +$8.81K
GUT
3227
Gabelli Utility Trust
GUT
$580M
$327K ﹤0.01%
61,861
-473
-0.8% -$2.66K
MLCO icon
3228
Melco Resorts & Entertainment
MLCO
$2.14B
$326K ﹤0.01%
36,809
-9,484
-20% -$77.3K
FISR icon
3229
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$324K ﹤0.01%
12,461
-2,492
-17% -$62.3K
PIO icon
3230
Invesco Global Water ETF
PIO
$278M
$324K ﹤0.01%
8,200
-600
-7% -$21.1K
ZYME icon
3231
Zymeworks
ZYME
$1.83B
$324K ﹤0.01%
31,155
-8,085
-21% -$64.4K
DLY
3232
DoubleLine Yield Opportunities Fund
DLY
$692M
$323K ﹤0.01%
21,745
-332
-2% -$4.78K
MVT
3233
DELISTED
BlackRock MuniVest Fund II
MVT
$323K ﹤0.01%
29,958
+8,306
+38% +$82.6K
AIRS icon
3234
AirSculpt Technologies
AIRS
$244M
$322K ﹤0.01%
43,050
-47,580
-52% -$302K
SCJ icon
3235
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$322K ﹤0.01%
4,469
-32
-0.7% -$2.18K
CWCO icon
3236
Consolidated Water Co
CWCO
$502M
$322K ﹤0.01%
9,032
+2
+0% +$66
FBGX
3237
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$321K ﹤0.01%
462
-290
-39% -$178K
MCR
3238
DELISTED
MFS Charter Income Trust
MCR
$320K ﹤0.01%
49,477
-1,776
-3% -$10.7K
AVDV icon
3239
Avantis International Small Cap Value ETF
AVDV
$19.9B
$319K ﹤0.01%
5,100
-130
-2% -$7.57K
RLJ.PRA icon
3240
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$318K ﹤0.01%
12,711
-4,936
-28% -$117K
GMOM icon
3241
Cambria Global Momentum ETF
GMOM
$72.4M
$318K ﹤0.01%
11,570
-4,470
-28% -$120K
REMX icon
3242
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$318K ﹤0.01%
5,159
-1,733
-25% -$102K
DY icon
3243
Dycom Industries
DY
$12.3B
$318K ﹤0.01%
2,759
+194
+8% +$18.4K
EMM icon
3244
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$317K ﹤0.01%
12,130
-2,581
-18% -$63.7K
BHC icon
3245
Bausch Health
BHC
$2.37B
$317K ﹤0.01%
39,515
-1,353
-3% -$9.86K
SCHC icon
3246
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$316K ﹤0.01%
9,068
+552
+6% +$17.9K
SQM icon
3247
Sociedad Química y Minera de Chile
SQM
$20.6B
$316K ﹤0.01%
5,249
-2,583
-33% -$137K
FCOM icon
3248
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$316K ﹤0.01%
7,096
+1,824
+35% +$76.1K
PERI icon
3249
Perion Network
PERI
$384M
$316K ﹤0.01%
10,236
-58,450
-85% -$1.66M
LAUR icon
3250
Laureate Education
LAUR
$5.15B
$316K ﹤0.01%
+23,038
New +$316K
128 129
130
131 132

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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.