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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
DBMF icon
3826
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-17,092
Closed -$494K
DIN icon
3827
Dine Brands
DIN
$454M
– –
-6,157
Closed -$304K
DNLI icon
3828
Denali Therapeutics
DNLI
$3.95B
– –
-9,894
Closed -$204K
DSX icon
3829
Diana Shipping
DSX
$294M
– –
-32,277
Closed -$89.3K
DTH icon
3830
WisdomTree International High Dividend Fund
DTH
$659M
– –
-5,944
Closed -$215K
EDOW icon
3831
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-78,784
Closed -$2.29M
EE icon
3832
Excelerate Energy
EE
$1.11B
– –
-15,560
Closed -$265K
EIS icon
3833
iShares MSCI Israel ETF
EIS
$886M
– –
-8,409
Closed -$454K
EPAC icon
3834
Enerpac Tool Group
EPAC
$1.91B
– –
-390,356
Closed -$10.3M
ESTA icon
3835
Establishment Labs
ESTA
$2.21B
– –
-4,250
Closed -$209K
ETN icon
3836
PUT
Eaton
ETN
$178B
– –
-23,300
Closed -$3.73M
FGM icon
3837
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-8,895
Closed -$322K
FLNC icon
3838
Fluence Energy
FLNC
$2.42B
– –
-20,168
Closed -$464K
FMF icon
3839
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-62,536
Closed -$3.06M
FOLD
3840
DELISTED
Amicus Therapeutics
FOLD
– –
-10,735
Closed -$131K
FTNT icon
3841
PUT
Fortinet
FTNT
$119B
– –
-100
Closed -$6K
FXE icon
3842
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-8,469
Closed -$827K
GLNG icon
3843
Golar LNG
GLNG
$5.17B
– –
-11,325
Closed -$275K
GOGL
3844
DELISTED
Golden Ocean Group
GOGL
– –
-11,672
Closed -$92K
GSL icon
3845
Global Ship Lease
GSL
$1.47B
– –
-15,532
Closed -$285K
GYRE icon
3846
Gyre Therapeutics
GYRE
$704M
– –
-860
Closed -$6.22K
HCC icon
3847
Warrior Met Coal
HCC
$5.16B
– –
-8,484
Closed -$433K
HLLY icon
3848
Holley
HLLY
$378M
– –
-13,303
Closed -$66.4K
HLX icon
3849
Helix Energy Solutions
HLX
$1.5B
– –
-16,110
Closed -$180K
HPK icon
3850
HighPeak Energy
HPK
$1.04B
– –
-14,400
Closed -$243K
152 153
154
155 156

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.