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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
NEXI
3951
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-12,825
Closed -$67.3K
OLK
3952
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-16,921
Closed -$250K
TAST
3953
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,895
Closed -$138K
BCEL
3954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-77,500
Closed -$20.2K
POL
3955
DELISTED
Polished.com Inc.
POL
– –
-316
Closed -$1.28K
CRGE
3956
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-32,440
Closed -$16.1K
ROVR
3957
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-15,981
Closed -$100K
GPP
3958
DELISTED
Green Plains Partners LP
GPP
– –
-16,751
Closed -$249K
MDWT
3959
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-107,709
Closed -$2.82M
PATI
3960
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-14,326
Closed -$117K
IMPL
3961
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-14,500
Closed -$6.24K
BSMN
3962
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-57,972
Closed -$1.45M
IBHC
3963
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-176,366
Closed -$4.17M
BSJN
3964
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-67,434
Closed -$1.59M
IBDO
3965
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-678,018
Closed -$17.2M
IBTD
3966
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-332,012
Closed -$8.24M
SGEN
3967
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,063
Closed -$4.68M
MIRO
3968
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-64,300
Closed -$84.2K
IBML
3969
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-207,626
Closed -$5.3M
PACW
3970
DELISTED
PacWest Bancorp
PACW
– –
-24,718
Closed -$196K
IHIT
3971
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-129,574
Closed -$882K
JHAA
3972
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-11,589
Closed -$111K
VMW
3973
DELISTED
VMware, Inc
VMW
– –
-73,675
Closed -$12.3M
FDEU
3974
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-67,632
Closed -$839K
CCF
3975
DELISTED
Chase Corporation
CCF
– –
-30,274
Closed -$3.85M
156 157 158
159
160

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ECU
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EAM
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AA
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SA
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WPL
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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.