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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
VRM icon
3726
Vroom Inc
VRM
$51.5M
$36.7K ﹤0.01%
761
-114
-13% -$7.44K
INVZ icon
3727
Innoviz Technologies
INVZ
$115M
$36.4K ﹤0.01%
14,400
+400
+3% +$766
OMER icon
3728
Omeros
OMER
$984M
$35.7K ﹤0.01%
10,925
-33,493
-75% -$70.8K
SLQT icon
3729
SelectQuote
SLQT
$122M
$35.6K ﹤0.01%
26,000
– –
DNN icon
3730
Denison Mines
DNN
$3B
$35.5K ﹤0.01%
20,030
+1,000
+5% +$1.67K
SLGL icon
3731
Sol-Gel Technologies
SLGL
$255M
$34.2K ﹤0.01%
3,092
-454
-13% -$6.07K
B
3732
CALL
Barrick Mining
B
$66B
$33K ﹤0.01%
2,200
-400
-15% -$6.57K
QBTS icon
3733
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$32.4K ﹤0.01%
36,800
-7,710
-17% -$6.83K
BCLI
3734
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$31.6K ﹤0.01%
7,719
-1,472
-16% -$4.41K
SKIN icon
3735
SkinHealth Systems
SKIN
$91.1M
$31.2K ﹤0.01%
+10,044
New +$37.7K
BNBX
3736
DELISTED
BNB PLUS CORP
BNBX
$30.8K ﹤0.01%
3
– –
FOSL icon
3737
Fossil Group
FOSL
$310M
$30.7K ﹤0.01%
21,053
– –
ET icon
3738
PUT
Energy Transfer Partners
ET
$71.6B
$30K ﹤0.01%
2,500
– –
AMRN
3739
Amarin Corp
AMRN
$296M
$29.5K ﹤0.01%
1,697
+90
+6% +$1.41K
DM
3740
DELISTED
Desktop Metal, Inc.
DM
$29.2K ﹤0.01%
3,894
-2,540
-39% -$23K
RXT icon
3741
Rackspace Technology
RXT
$1.11B
$28.9K ﹤0.01%
+14,462
New +$21.9K
SATL icon
3742
Satellogic
SATL
$884M
$28.9K ﹤0.01%
16,520
-8,260
-33% -$10.2K
GRWG icon
3743
GrowGeneration
GRWG
$89.5M
$25.2K ﹤0.01%
10,039
-1,625
-14% -$3.98K
CRWD icon
3744
PUT
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
+400
New +$20.9K
DHY
3745
Credit Suisse High Yield Credit Fund
DHY
$242M
$23.8K ﹤0.01%
12,000
– –
SLDP icon
3746
Solid Power
SLDP
$550M
$23.5K ﹤0.01%
16,181
-9,630
-37% -$14.4K
LCTX icon
3747
Lineage Cell Therapeutics
LCTX
$283M
$22K ﹤0.01%
20,187
-3,582
-15% -$3.92K
VIVS
3748
VivoSim Labs
VIVS
$1.23M
$22K ﹤0.01%
+1,652
New +$24.5K
GIS icon
3749
PUT
General Mills
GIS
$20.2B
$22K ﹤0.01%
400
– –
LX
3750
LexinFintech Holdings
LX
$242M
$22K ﹤0.01%
11,947
+47
+0.4% +$90
148 149
150
151 152

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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
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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.