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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
QLD icon
3901
ProShares Ultra QQQ
QLD
$13.9B
– –
-8,824
Closed -$262K
RCS
3902
PIMCO Strategic Income Fund
RCS
$249M
– –
-26,350
Closed -$140K
REVG
3903
DELISTED
REV Group
REVG
– –
-14,358
Closed -$230K
RSPU icon
3904
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-5,562
Closed -$280K
RUM icon
3905
RUM Group Inc
RUM
$1.91B
– –
-12,835
Closed -$65.5K
RXRX icon
3906
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-69,188
Closed -$529K
RZG icon
3907
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-5,815
Closed -$234K
SB icon
3908
Safe Bulkers
SB
$746M
– –
-41,543
Closed -$135K
SBUX icon
3909
PUT
Starbucks
SBUX
$122B
– –
-3,500
Closed -$324K
SCHI icon
3910
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-13,722
Closed -$290K
SDS icon
3911
ProShares UltraShort S&P500
SDS
$371M
– –
-34,592
Closed -$6.42M
SFYX
3912
DELISTED
SoFi Next 500 ETF
SFYX
– –
-15,378
Closed -$181K
SH icon
3913
ProShares Short S&P500
SH
$846M
– –
-2,950
Closed -$171K
SNCR
3914
DELISTED
Synchronoss Technologies
SNCR
– –
-1,691
Closed -$14.6K
SPB icon
3915
Spectrum Brands
SPB
$2.02B
– –
-3,391
Closed -$266K
SPCE icon
3916
Virgin Galactic
SPCE
$498M
– –
-652
Closed -$23.5K
SPGM icon
3917
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-6,706
Closed -$339K
SPMO icon
3918
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-19,949
Closed -$1.14M
STAA icon
3919
STAAR Surgical
STAA
$1.24B
– –
-11,243
Closed -$452K
SUSL icon
3920
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-8,843
Closed -$667K
SWIM icon
3921
Latham Group
SWIM
$893M
– –
-22,436
Closed -$62.8K
TARS icon
3922
Tarsus Pharmaceuticals
TARS
$3.05B
– –
-10,111
Closed -$180K
TCMD icon
3923
Tactile Systems Technology
TCMD
$545M
– –
-12,565
Closed -$177K
TMO icon
3924
CALL
Thermo Fisher Scientific
TMO
$224B
– –
-500
Closed -$325K
TMQ
3925
Trilogy Metals
TMQ
$679M
– –
-11,656
Closed -$5.71K
155 156
157
158 159

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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.