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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
HE icon
3376
Hawaiian Electric Industries
HE
$2.04B
$259K ﹤0.01%
18,245
-8,484
-32% -$110K
BLBD icon
3377
Blue Bird Corp
BLBD
$2.05B
$258K ﹤0.01%
+9,570
New +$197K
V icon
3378
PUT
Visa
V
$682B
$258K ﹤0.01%
+1,200
New +$296K
XPH icon
3379
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$257K ﹤0.01%
6,183
-6,393
-51% -$242K
OPRA
3380
Opera Ltd
OPRA
$1.8B
$257K ﹤0.01%
19,438
+90
+0.5% +$1.06K
ISHG icon
3381
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$257K ﹤0.01%
+3,567
New +$247K
HEAL
3382
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$257K ﹤0.01%
8,451
-18
-0.2% -$483
FDM icon
3383
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$256K ﹤0.01%
4,173
– –
PTA icon
3384
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$255K ﹤0.01%
+14,186
New +$249K
RFG icon
3385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$255K ﹤0.01%
+6,188
New +$242K
ARTNA icon
3386
Artesian Resources
ARTNA
$369M
$254K ﹤0.01%
6,118
-200
-3% -$8.36K
BHF icon
3387
Brighthouse Financial
BHF
$3.42B
$253K ﹤0.01%
4,788
-1,526
-24% -$75.8K
KLDW
3388
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$253K ﹤0.01%
6,060
-2,686
-31% -$105K
RYAN icon
3389
Ryan Specialty Holdings
RYAN
$11B
$253K ﹤0.01%
5,877
-36,441
-86% -$1.64M
GGME icon
3390
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$252K ﹤0.01%
6,523
-1,213
-16% -$42.9K
HISF icon
3391
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$252K ﹤0.01%
+5,620
New +$243K
PAX icon
3392
Patria Investments
PAX
$1.88B
$251K ﹤0.01%
+16,170
New +$229K
RWX icon
3393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K ﹤0.01%
+9,176
New +$226K
EVF
3394
Eaton Vance Senior Income Trust
EVF
$90.9M
$250K ﹤0.01%
39,659
-1,858
-4% -$11.2K
ZIP icon
3395
ZipRecruiter
ZIP
$388M
$250K ﹤0.01%
18,002
-1,624
-8% -$20.1K
ECAT icon
3396
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$250K ﹤0.01%
15,503
+3,026
+24% +$46.1K
SUSC icon
3397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K ﹤0.01%
10,728
-16,475
-61% -$364K
NUEM icon
3398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$250K ﹤0.01%
+9,259
New +$242K
FSM icon
3399
Fortuna Silver Mines
FSM
$3.1B
$249K ﹤0.01%
64,485
+39,682
+160% +$133K
BMRC icon
3400
Bank of Marin Bancorp
BMRC
$462M
$248K ﹤0.01%
11,263
– –
134 135
136
137 138

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.