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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
FNCL icon
3301
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$289K ﹤0.01%
5,391
+73
+1% +$3.56K
CRK icon
3302
Comstock Resources
CRK
$3.99B
$288K ﹤0.01%
32,555
+455
+1% +$4.92K
ALRM icon
3303
Alarm.com
ALRM
$2.74B
$288K ﹤0.01%
4,455
-2,654
-37% -$152K
QINT icon
3304
American Century Quality Diversified International ETF
QINT
$695M
$287K ﹤0.01%
6,178
+54
+0.9% +$2.37K
RSPR icon
3305
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$287K ﹤0.01%
8,618
-430
-5% -$12.8K
LAND
3306
Gladstone Land Corp
LAND
$358M
$287K ﹤0.01%
19,827
-6,342
-24% -$90.3K
SASR
3307
DELISTED
Sandy Spring Bancorp Inc
SASR
$286K ﹤0.01%
10,512
-243
-2% -$5.49K
REM icon
3308
iShares Mortgage Real Estate ETF
REM
$547M
$286K ﹤0.01%
12,116
+2,392
+25% +$52.8K
IFRX icon
3309
InflaRx
IFRX
$296M
$286K ﹤0.01%
175,279
+12,873
+8% +$22.1K
AJXA
3310
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$285K ﹤0.01%
11,600
– –
AIVI icon
3311
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$285K ﹤0.01%
7,041
-149
-2% -$5.7K
BNTX icon
3312
BioNTech
BNTX
$23.1B
$284K ﹤0.01%
2,690
-2,889
-52% -$291K
PABU icon
3313
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$283K ﹤0.01%
5,383
-48
-0.9% -$2.35K
DIOD icon
3314
Diodes
DIOD
$4.48B
$283K ﹤0.01%
3,519
-6,803
-66% -$497K
GRAB icon
3315
Grab
GRAB
$15.1B
$282K ﹤0.01%
83,774
– –
PTON icon
3316
Peloton Interactive
PTON
$2.44B
$282K ﹤0.01%
46,238
+432
+0.9% +$2.33K
INOD icon
3317
Innodata
INOD
$2.03B
$280K ﹤0.01%
34,452
-34,715
-50% -$275K
ALEX
3318
DELISTED
Alexander & Baldwin
ALEX
$280K ﹤0.01%
14,743
-7
-0% -$118
MAN icon
3319
ManpowerGroup
MAN
$2.75B
$280K ﹤0.01%
3,526
+173
+5% +$12.9K
SBI
3320
Western Asset Intermediate Muni Fund
SBI
$109M
$280K ﹤0.01%
36,373
+19,165
+111% +$141K
DWAW icon
3321
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$279K ﹤0.01%
8,231
-3,383
-29% -$107K
FLWS icon
3322
1-800-Flowers.com
FLWS
$261M
$278K ﹤0.01%
25,800
+4,500
+21% +$38.5K
PENG
3323
Penguin Solutions Inc
PENG
$3.12B
$278K ﹤0.01%
14,683
+2,340
+19% +$40.5K
FRI icon
3324
First Trust S&P REIT Index Fund
FRI
$204M
$278K ﹤0.01%
10,590
-17,640
-62% -$418K
VAC icon
3325
Marriott Vacations Worldwide
VAC
$4.17B
$277K ﹤0.01%
3,268
-123
-4% -$10.5K
131 132
133
134 135

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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.