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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
KMF
3976
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-3,207,533
Closed -$22.8M
NEWR
3977
DELISTED
New Relic, Inc.
NEWR
– –
-23,637
Closed -$2.02M
TWNK
3978
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-135,107
Closed -$4.5M
CEQP
3979
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,956
Closed -$437K
JPS
3980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,294,839
Closed -$7.99M
CANO
3981
DELISTED
Cano Health, Inc.
CANO
– –
-1,166
Closed -$29.6K
BODY.WS
3982
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-11,199
Closed -$213
NATI
3983
DELISTED
National Instruments Corp
NATI
– –
-8,135
Closed -$485K
TRTN
3984
DELISTED
Triton International Limited
TRTN
– –
-20,876
Closed -$1.66M
MCLD
3985
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-12,477
Closed -$1.39K
NOGN
3986
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-551,444
Closed -$293K
HZNP
3987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,342
Closed -$849K
ATVI
3988
DELISTED
Activision Blizzard
ATVI
– –
-168,234
Closed -$15.8M
MNP
3989
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-267,448
Closed -$2.83M
BSCN
3990
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-981,251
Closed -$20.8M
LAC
3991
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-36,248
Closed -$617K
156 157 158 159
160

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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
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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.