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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
MPC icon
3876
PUT
Marathon Petroleum
MPC
$94.5B
– –
-1,000
Closed -$150K
NANR icon
3877
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-4,500
Closed -$238K
NAT icon
3878
Nordic American Tanker
NAT
$1.31B
– –
-12,003
Closed -$49.5K
NFRA icon
3879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-95,134
Closed -$4.61M
NGVT icon
3880
Ingevity
NGVT
$2.67B
– –
-46,519
Closed -$2.21M
NPCT icon
3881
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-12,705
Closed -$116K
NPFD icon
3882
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
– –
-15,772
Closed -$247K
NPWR icon
3883
NET Power
NPWR
$143M
– –
-16,814
Closed -$254K
NUVB icon
3884
Nuvation Bio
NUVB
$2.24B
– –
-14,710
Closed -$19.7K
NVAX icon
3885
Novavax
NVAX
$1.31B
– –
-140,969
Closed -$1.02M
NVO
3886
PUT
Novo Nordisk
NVO
$207B
– –
-14,000
Closed -$1.1M
NXT icon
3887
Nextpower Inc
NXT
$15.9B
– –
-12,098
Closed -$486K
OLMA icon
3888
Olema Pharmaceuticals
OLMA
$911M
– –
-30,000
Closed -$371K
ONDS icon
3889
Ondas Inc
ONDS
$5.55B
– –
-39,255
Closed -$23.9K
ORGN
3890
DELISTED
Origin Materials
ORGN
– –
-337
Closed -$12.9K
PAVM icon
3891
PAVmed
PAVM
$33.7M
– –
-306
Closed -$40.6K
PFO
3892
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-18,927
Closed -$141K
PGEN icon
3893
Precigen
PGEN
$2.46B
– –
-174,859
Closed -$248K
PLCE icon
3894
Children's Place
PLCE
$56.3M
– –
-9,800
Closed -$265K
POWW icon
3895
Outdoor Holding Co
POWW
$269M
– –
-242,750
Closed -$490K
PSCF icon
3896
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-5,252
Closed -$218K
PSMT icon
3897
Pricesmart
PSMT
$5.33B
– –
-94,848
Closed -$7.06M
PTH icon
3898
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-6,134
Closed -$206K
PTLO icon
3899
Portillo's
PTLO
$327M
– –
-12,291
Closed -$189K
PUMP icon
3900
ProPetro Holding
PUMP
$1.43B
– –
-109,595
Closed -$1.16M
154 155
156
157 158

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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.