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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
OPTU
926
Optimum Communications Inc
OPTU
$225M
$13.6M 0.01%
4,184,163
-666,529
-14% -$1.75M
ITB icon
927
iShares US Home Construction ETF
ITB
$2.4B
$13.6M 0.01%
133,303
+17,273
+15% +$1.47M
FJUL icon
928
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$13.6M 0.01%
325,585
+114,608
+54% +$4.53M
GSIE icon
929
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$13.5M 0.01%
414,613
-106,604
-20% -$3.26M
ENSG icon
930
The Ensign Group
ENSG
$10.5B
$13.5M 0.01%
120,530
-9,494
-7% -$981K
SCHF icon
931
Schwab International Equity ETF
SCHF
$68.5B
$13.5M 0.01%
730,626
-21,766
-3% -$378K
MPLX icon
932
MPLX
MPLX
$60.1B
$13.5M 0.01%
367,586
+4,189
+1% +$151K
BTX
933
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.5M 0.01%
1,840,657
-95,923
-5% -$674K
ACGL icon
934
Arch Capital
ACGL
$33.5B
$13.5M 0.01%
181,230
-76,372
-30% -$6.24M
WPC icon
935
W.P. Carey
WPC
$15.9B
$13.5M 0.01%
207,633
-25,583
-11% -$1.47M
FYLD icon
936
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$13.4M 0.01%
521,442
+25,096
+5% +$609K
XPO icon
937
XPO
XPO
$23.8B
$13.4M 0.01%
153,414
-40,837
-21% -$3.33M
FIX icon
938
Comfort Systems
FIX
$59.4B
$13.4M 0.01%
64,985
+4,031
+7% +$745K
FHTX icon
939
Foghorn Therapeutics
FHTX
$391M
$13.3M 0.01%
2,068,387
+642,161
+45% +$2.77M
AVT icon
940
Avnet
AVT
$7.87B
$13.3M 0.01%
264,325
-11,105
-4% -$528K
SCHM icon
941
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.3M 0.01%
530,448
-181,836
-26% -$4.17M
FRT icon
942
Federal Realty Investment Trust
FRT
$10.1B
$13.3M 0.01%
129,142
-3,011
-2% -$284K
DK icon
943
Delek US
DK
$3.92B
$13.3M 0.01%
+515,324
New +$13.6M
ENTG icon
944
Entegris
ENTG
$23B
$13.2M 0.01%
110,314
+1,723
+2% +$175K
DFJ icon
945
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$13.2M 0.01%
176,367
+13,394
+8% +$935K
TECK icon
946
Teck Resources
TECK
$32.4B
$13.2M 0.01%
312,340
-9,553
-3% -$367K
IGV icon
947
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$13.1M 0.01%
161,525
+3,260
+2% +$241K
ACWV icon
948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13.1M 0.01%
130,453
+13,788
+12% +$1.34M
CEF icon
949
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$13M 0.01%
677,350
+11,582
+2% +$214K
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.01%
394,525
+16,442
+4% +$523K
36 37
38
39 40

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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.