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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
OPFI icon
3676
OppFi
OPFI
$587M
$65.2K ﹤0.01%
12,737
– –
CSCO icon
3677
CALL
Cisco
CSCO
$485B
$65K ﹤0.01%
1,300
+200
+18% +$10.2K
REAL icon
3678
The RealReal
REAL
$1.41B
$63.7K ﹤0.01%
+31,700
New +$61.7K
SCLX icon
3679
Scilex Holding
SCLX
$46.4M
$63.6K ﹤0.01%
891
+14
+2% +$726
BFI
3680
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$61.8K ﹤0.01%
71,881
– –
WULF icon
3681
TeraWulf
WULF
$8.46B
$61.8K ﹤0.01%
25,732
-136,194
-84% -$186K
GLQ
3682
Clough Global Equity Fund
GLQ
$157M
$61.7K ﹤0.01%
+10,412
New +$58.7K
ME
3683
DELISTED
23andMe Holding Co
ME
$60.3K ﹤0.01%
3,299
+1,490
+82% +$25.8K
MIN
3684
Aberdeen Intermediate Income Fund
MIN
$280M
$59.7K ﹤0.01%
22,272
-10,661
-32% -$28.4K
FSR
3685
DELISTED
Fisker Inc.
FSR
$59.6K ﹤0.01%
34,037
-10,893
-24% -$38.5K
OPK icon
3686
Opko Health
OPK
$1.04B
$58.8K ﹤0.01%
38,965
-1,600
-4% -$2.31K
HON icon
3687
PUT
Honeywell
HON
$73B
$58.5K ﹤0.01%
+318
New +$57.3K
BRCC icon
3688
BRC Inc
BRCC
$216M
$57.3K ﹤0.01%
15,795
-6,126
-28% -$21.1K
BTAI icon
3689
BioXcel Therapeutics
BTAI
$32.4M
$55.9K ﹤0.01%
1,184
+135
+13% +$7.5K
CTSO icon
3690
Cytosorbents Corp
CTSO
$23.1M
$55.5K ﹤0.01%
+50,000
New +$74.3K
TDAY
3691
USA Today Co
TDAY
$992M
$52.9K ﹤0.01%
22,980
-31
-0.1% -$69
OXSQ icon
3692
Oxford Square Capital
OXSQ
$166M
$52.7K ﹤0.01%
18,422
– –
VFF icon
3693
Village Farms International
VFF
$301M
$52.6K ﹤0.01%
69,119
-5,785
-8% -$4.41K
CCO icon
3694
Clear Channel Outdoor Holdings
CCO
$1.23B
$52.6K ﹤0.01%
28,900
-1,500
-5% -$2.08K
NKLA
3695
DELISTED
Nikola Corporation Common Stock
NKLA
$51.6K ﹤0.01%
1,965
+112
+6% +$3.48K
RJET
3696
Republic Airways Holdings
RJET
$963M
$51.4K ﹤0.01%
3,393
-2,514
-43% -$29.9K
CVM icon
3697
CEL-SCI Corp
CVM
$25.7M
$51.3K ﹤0.01%
629
+16
+3% +$997
TOON icon
3698
Kartoon Studios
TOON
$39.7M
$50.7K ﹤0.01%
36,441
+40
+0.1% +$52
CAT icon
3699
PUT
Caterpillar
CAT
$396B
$50K ﹤0.01%
+200
New +$51.9K
BA icon
3700
PUT
Boeing
BA
$182B
$49K ﹤0.01%
+200
New +$42.8K
146 147
148
149 150

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RJFSA
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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.