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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
WOR icon
3401
Worthington Enterprises
WOR
$2.85B
$248K ﹤0.01%
4,304
-2,098
-33% -$92.2K
PCT icon
3402
PureCycle Technologies
PCT
$1.41B
$246K ﹤0.01%
60,818
+19,458
+47% +$85.5K
EXI icon
3403
iShares Global Industrials ETF
EXI
$1.49B
$245K ﹤0.01%
+1,923
New +$224K
FFTY icon
3404
CapForce IBD 50 ETF
FFTY
$80.5M
$245K ﹤0.01%
10,036
-6,299
-39% -$143K
CMPS
3405
Compass Pathways
CMPS
$1.84B
$244K ﹤0.01%
27,921
+190
+0.7% +$1.23K
EBND icon
3406
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$243K ﹤0.01%
+11,452
New +$232K
TFSL icon
3407
TFS Financial
TFSL
$4.93B
$242K ﹤0.01%
16,441
-420
-2% -$5.43K
BOKF icon
3408
BOK Financial
BOKF
$8.85B
$241K ﹤0.01%
2,819
+78
+3% +$5.88K
FTF
3409
Franklin Limited Duration Income Trust
FTF
$236M
$241K ﹤0.01%
38,698
-11,470
-23% -$70K
DDIV icon
3410
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$241K ﹤0.01%
+7,914
New +$225K
ECON icon
3411
Columbia Emerging Markets Consumer ETF
ECON
$313M
$241K ﹤0.01%
11,535
+576
+5% +$11.7K
KAPR icon
3412
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$239K ﹤0.01%
8,200
– –
RFEM icon
3413
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$239K ﹤0.01%
4,037
+207
+5% +$11.5K
CEV
3414
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$239K ﹤0.01%
23,079
+2,379
+11% +$22.8K
EMDV icon
3415
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$238K ﹤0.01%
5,427
-383
-7% -$16.4K
HPS
3416
John Hancock Preferred Income Fund III
HPS
$459M
$238K ﹤0.01%
16,797
+231
+1% +$3K
MXI icon
3417
iShares Global Materials ETF
MXI
$356M
$237K ﹤0.01%
2,719
-40
-1% -$3.22K
SLVM icon
3418
Sylvamo
SLVM
$1.55B
$237K ﹤0.01%
4,831
-862
-15% -$40.3K
GHYG icon
3419
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$237K ﹤0.01%
5,354
-162
-3% -$6.84K
OXM icon
3420
Oxford Industries
OXM
$542M
$237K ﹤0.01%
2,365
-1,132
-32% -$105K
MAT icon
3421
Mattel
MAT
$4.25B
$236K ﹤0.01%
12,521
+318
+3% +$6.19K
CIVB icon
3422
Civista Bancshares
CIVB
$595M
$236K ﹤0.01%
12,801
– –
GOLD
3423
Gold.com Inc
GOLD
$1.27B
$236K ﹤0.01%
+7,791
New +$222K
VFMO icon
3424
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$235K ﹤0.01%
+1,793
New +$211K
PFS icon
3425
Provident Financial Services
PFS
$3.26B
$235K ﹤0.01%
13,037
-5,105
-28% -$80.1K
135 136
137
138 139

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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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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.