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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
EPRF icon
3351
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$268K ﹤0.01%
14,415
+1,955
+16% +$34.6K
EQRR icon
3352
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$268K ﹤0.01%
4,986
+278
+6% +$14K
IEP icon
3353
Icahn Enterprises
IEP
$5.33B
$268K ﹤0.01%
15,587
-13,012
-45% -$228K
CTO
3354
CTO Realty Growth
CTO
$823M
$268K ﹤0.01%
15,453
-3,700
-19% -$61.6K
CRDO icon
3355
Credo Technology Group
CRDO
$49.6B
$267K ﹤0.01%
13,733
-442
-3% -$7.51K
HYFI icon
3356
AB High Yield ETF
HYFI
$331M
$267K ﹤0.01%
+7,324
New +$257K
VISN
3357
Vistance Networks Inc
VISN
$2.62B
$267K ﹤0.01%
94,584
+834
+0.9% +$1.8K
INSI
3358
DELISTED
Insight Select Income Fund
INSI
$266K ﹤0.01%
16,648
-5,001
-23% -$75.6K
FLSW icon
3359
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$266K ﹤0.01%
8,020
+77
+1% +$2.35K
GTX icon
3360
Garrett Motion
GTX
$5.35B
$266K ﹤0.01%
27,477
-8,213
-23% -$63.4K
TMDV icon
3361
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$265K ﹤0.01%
5,653
-1,488
-21% -$65.7K
SDG icon
3362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$265K ﹤0.01%
3,264
-1,980
-38% -$149K
CRBN icon
3363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$264K ﹤0.01%
+1,597
New +$249K
KBWY icon
3364
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$263K ﹤0.01%
13,030
-2,051
-14% -$36.9K
IRTC icon
3365
iRhythm Holdings
IRTC
$4.06B
$263K ﹤0.01%
2,456
-124
-5% -$10.8K
PSET icon
3366
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$262K ﹤0.01%
+4,283
New +$243K
FCAP icon
3367
First Capital
FCAP
$219M
$262K ﹤0.01%
9,402
+73
+0.8% +$1.91K
TPYP icon
3368
Tortoise North American Pipeline ETF
TPYP
$872M
$262K ﹤0.01%
10,085
-9,459
-48% -$239K
PGZ
3369
Principal Real Estate Income Fund
PGZ
$68.3M
$262K ﹤0.01%
27,674
-802
-3% -$7.27K
CBUS icon
3370
Cibus
CBUS
$145M
$261K ﹤0.01%
13,298
+339
+3% +$5.03K
RDFN
3371
DELISTED
Redfin
RDFN
$261K ﹤0.01%
25,281
-83,983
-77% -$585K
SOCL icon
3372
Global X Social Media ETF
SOCL
$91.4M
$261K ﹤0.01%
+6,453
New +$243K
SSO icon
3373
ProShares Ultra S&P500
SSO
$8.51B
$260K ﹤0.01%
8,000
– –
VUSB icon
3374
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$260K ﹤0.01%
5,250
+315
+6% +$15.5K
VERX icon
3375
Vertex
VERX
$2.15B
$259K ﹤0.01%
9,629
-83
-0.9% -$2.13K
133 134
135
136 137

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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.