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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
STEM icon
3551
Stem
STEM
$55.9M
$170K ﹤0.01%
2,195
-3,555
-62% -$245K
MFA
3552
MFA Financial
MFA
$931M
$170K ﹤0.01%
15,067
-2,889
-16% -$29.2K
LZ icon
3553
LegalZoom.com
LZ
$993M
$170K ﹤0.01%
+15,007
New +$163K
UUUU icon
3554
Energy Fuels
UUUU
$3.64B
$170K ﹤0.01%
23,582
-85,845
-78% -$664K
SHBI icon
3555
Shore Bancshares
SHBI
$799M
$169K ﹤0.01%
11,836
+76
+0.6% +$897
SCS
3556
DELISTED
Steelcase
SCS
$168K ﹤0.01%
+12,402
New +$147K
AUPH icon
3557
Aurinia Pharmaceuticals
AUPH
$2.02B
$163K ﹤0.01%
18,101
+1,150
+7% +$9.47K
EVM
3558
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$162K ﹤0.01%
17,706
– –
PBI icon
3559
Pitney Bowes
PBI
$2.28B
$161K ﹤0.01%
36,659
+5,105
+16% +$19.8K
MIO
3560
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$161K ﹤0.01%
+15,251
New +$151K
CRMD icon
3561
CorMedix
CRMD
$639M
$161K ﹤0.01%
42,827
+5,800
+16% +$20K
FCEL icon
3562
FuelCell Energy
FCEL
$1.63B
$161K ﹤0.01%
3,350
– –
SPWR
3563
DELISTED
SunPower Corporation Common Stock
SPWR
$161K ﹤0.01%
33,264
-11,113
-25% -$53K
RFMZ
3564
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$161K ﹤0.01%
12,263
-1,721
-12% -$21.8K
GRX
3565
Gabelli Healthcare & Wellness Trust
GRX
$147M
$158K ﹤0.01%
16,948
-492
-3% -$4.23K
IRT icon
3566
Independence Realty Trust
IRT
$4.01B
$158K ﹤0.01%
+10,328
New +$143K
AWP
3567
abrdn Global Premier Properties Fund
AWP
$364M
$156K ﹤0.01%
13,423
-830
-6% -$8.96K
GLO
3568
Clough Global Opportunities Fund
GLO
$257M
$155K ﹤0.01%
33,038
-13,245
-29% -$59.5K
MFIN icon
3569
Medallion Financial
MFIN
$262M
$155K ﹤0.01%
15,725
– –
GSAT icon
3570
Globalstar
GSAT
$10.7B
$154K ﹤0.01%
5,287
-4,302
-45% -$94.6K
BTA
3571
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$153K ﹤0.01%
14,973
+2,441
+19% +$23K
TRTX
3572
TPG RE Finance Trust
TRTX
$616M
$152K ﹤0.01%
23,399
-5,368
-19% -$32.4K
BRDG
3573
DELISTED
Bridge Investment Group
BRDG
$149K ﹤0.01%
15,259
+1,772
+13% +$14.4K
UEIC icon
3574
Universal Electronics
UEIC
$66.6M
$149K ﹤0.01%
15,884
+840
+6% +$6.87K
EFC
3575
Ellington Financial
EFC
$1.76B
$149K ﹤0.01%
11,698
-1,829
-14% -$23.2K
141 142
143
144 145

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.