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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
ANIX icon
3476
Anixa Biosciences
ANIX
$109M
$216K ﹤0.01%
55,649
-933
-2% -$3.15K
ATEC icon
3477
Alphatec Holdings
ATEC
$1.51B
$216K ﹤0.01%
14,287
+2,975
+26% +$35.6K
TPG icon
3478
TPG
TPG
$8.86B
$216K ﹤0.01%
+5,000
New +$169K
SHE icon
3479
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$215K ﹤0.01%
2,268
-377
-14% -$33.5K
RC
3480
Ready Capital
RC
$294M
$215K ﹤0.01%
21,006
+494
+2% +$5.02K
OR icon
3481
OR Royalties Inc
OR
$6.15B
$215K ﹤0.01%
15,076
+917
+6% +$12K
ALG icon
3482
Alamo Group
ALG
$1.99B
$215K ﹤0.01%
+1,023
New +$187K
TTP
3483
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$214K ﹤0.01%
7,606
-3,934
-34% -$109K
MUC icon
3484
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$214K ﹤0.01%
19,202
-1,111
-5% -$11.3K
EAF icon
3485
GrafTech
EAF
$203M
$213K ﹤0.01%
9,710
-3,606
-27% -$102K
GWX icon
3486
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$212K ﹤0.01%
6,686
-215
-3% -$6.31K
FSP
3487
Franklin Street Properties
FSP
$46.4M
$212K ﹤0.01%
82,712
-1,133
-1% -$2.44K
OUST icon
3488
Ouster
OUST
$3.25B
$212K ﹤0.01%
27,602
-4,027
-13% -$21.1K
NTG
3489
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$212K ﹤0.01%
6,085
-729
-11% -$24.7K
OBIL icon
3490
US Treasury 12 Month Bill ETF
OBIL
$307M
$211K ﹤0.01%
+4,228
New +$211K
PCM
3491
PCM Fund
PCM
$70M
$211K ﹤0.01%
26,521
+690
+3% +$5.49K
BKN
3492
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$211K ﹤0.01%
17,785
+5,964
+50% +$64.2K
IBTJ icon
3493
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$211K ﹤0.01%
+9,677
New +$205K
ASPS icon
3494
Altisource Portfolio Solutions
ASPS
$65.6M
$210K ﹤0.01%
7,391
+1,938
+36% +$61.5K
WOOD icon
3495
iShares Global Timber & Forestry ETF
WOOD
$269M
$210K ﹤0.01%
2,588
-444
-15% -$33.4K
CTR
3496
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$210K ﹤0.01%
+5,786
New +$189K
CXH
3497
DELISTED
MFS Investment Grade Municipal Trust
CXH
$210K ﹤0.01%
27,675
-5,456
-16% -$38.7K
PETQ
3498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K ﹤0.01%
+10,606
New +$204K
MDYG icon
3499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$209K ﹤0.01%
+2,767
New +$194K
BYND icon
3500
Beyond Meat
BYND
$210M
$209K ﹤0.01%
+23,523
New +$185K
138 139
140
141 142

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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
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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.