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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
RSF
3326
RiverNorth Capital and Income Fund
RSF
$59M
$277K ﹤0.01%
17,913
-457
-2% -$6.9K
DEUS icon
3327
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$276K ﹤0.01%
5,798
-200
-3% -$8.85K
CRC icon
3328
California Resources
CRC
$4.69B
$276K ﹤0.01%
5,043
-1,895
-27% -$99.6K
RVNU icon
3329
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$275K ﹤0.01%
10,725
-794
-7% -$19.1K
LBAI
3330
DELISTED
Lakeland Bancorp Inc
LBAI
$275K ﹤0.01%
18,576
+7,470
+67% +$95.4K
EVX icon
3331
VanEck Environmental Services ETF
EVX
$102M
$274K ﹤0.01%
8,990
+460
+5% +$13.2K
EMF
3332
Templeton Emerging Markets Fund
EMF
$332M
$274K ﹤0.01%
23,448
– –
JHX icon
3333
James Hardie Industries
JHX
$17.9B
$273K ﹤0.01%
+7,068
New +$212K
ARMR
3334
DELISTED
Armor US Equity Index ETF
ARMR
$273K ﹤0.01%
13,342
-68,393
-84% -$1.36M
IHTA
3335
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$273K ﹤0.01%
39,634
-7,117
-15% -$47.9K
TMUS icon
3336
CALL
T-Mobile US
TMUS
$197B
$272K ﹤0.01%
1,700
– –
IAUX
3337
i-80 Gold Corp
IAUX
$1.43B
$272K ﹤0.01%
154,489
– –
LPX icon
3338
Louisiana-Pacific
LPX
$5.18B
$272K ﹤0.01%
3,838
-119
-3% -$7.11K
MIY icon
3339
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$272K ﹤0.01%
23,917
-833
-3% -$8.72K
PSCH icon
3340
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$271K ﹤0.01%
6,331
-3,034
-32% -$114K
CYRX icon
3341
CryoPort
CYRX
$766M
$271K ﹤0.01%
17,481
-4,260
-20% -$55.7K
ENZL icon
3342
iShares MSCI New Zealand ETF
ENZL
$82.7M
$271K ﹤0.01%
5,579
-156
-3% -$7.02K
XNTK icon
3343
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$270K ﹤0.01%
1,642
+96
+6% +$14.2K
BZH icon
3344
Beazer Homes USA
BZH
$874M
$270K ﹤0.01%
+7,977
New +$218K
LMB icon
3345
Limbach Holdings
LMB
$527M
$269K ﹤0.01%
5,926
-2,857
-33% -$103K
AVDE icon
3346
Avantis International Equity ETF
AVDE
$18.8B
$269K ﹤0.01%
4,455
+562
+14% +$31.8K
ECF
3347
Ellsworth Growth & Income Fund
ECF
$178M
$269K ﹤0.01%
33,308
-7,477
-18% -$57.7K
ERIE icon
3348
Erie Indemnity
ERIE
$13.4B
$269K ﹤0.01%
803
+3
+0.4% +$901
FAX
3349
abrdn Asia-Pacific Income Fund
FAX
$600M
$269K ﹤0.01%
16,528
-858
-5% -$13.4K
EPM icon
3350
Evolution Petroleum
EPM
$135M
$269K ﹤0.01%
46,250
+12,971
+39% +$79.4K
132 133
134
135 136

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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.