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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
IONS icon
1151
Ionis Pharmaceuticals
IONS
$9.28B
$9.29M 0.01%
183,676
-10,953
-6% -$525K
LGI
1152
Lazard Global Total Return & Income Fund
LGI
$242M
$9.22M 0.01%
601,643
-75,930
-11% -$1.07M
IXN icon
1153
iShares Global Tech ETF
IXN
$9.47B
$9.18M 0.01%
134,693
-1,881
-1% -$118K
LFUS icon
1154
Littelfuse
LFUS
$11.4B
$9.18M 0.01%
34,310
-174
-0.5% -$41.7K
GVI icon
1155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.18M 0.01%
87,599
+77,619
+778% +$7.93M
BXSL icon
1156
Blackstone Secured Lending
BXSL
$5.83B
$9.17M 0.01%
331,900
+30,163
+10% +$833K
EHC icon
1157
Encompass Health
EHC
$12.2B
$9.17M 0.01%
137,476
-27,460
-17% -$1.78M
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.16M 0.01%
900,105
-51,462
-5% -$484K
DDOG icon
1159
Datadog
DDOG
$90.6B
$9.16M 0.01%
75,479
-7,526
-9% -$775K
STLD icon
1160
Steel Dynamics
STLD
$37.3B
$9.13M 0.01%
77,276
+18,762
+32% +$2.09M
WDFC icon
1161
WD-40
WDFC
$3.09B
$9.12M 0.01%
38,142
-395
-1% -$88.2K
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.11M 0.01%
828,347
+114,628
+16% +$1.17M
PFXF icon
1163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$9.07M 0.01%
527,817
+81,743
+18% +$1.35M
EQR icon
1164
Equity Residential
EQR
$24.7B
$9.06M 0.01%
148,067
-4,438
-3% -$257K
FTC icon
1165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$9.05M 0.01%
82,608
-29,832
-27% -$3.01M
FIW icon
1166
First Trust Water ETF
FIW
$1.92B
$9.04M 0.01%
95,369
+4,209
+5% +$361K
CBOE icon
1167
Cboe Global Markets
CBOE
$30.6B
$9.03M 0.01%
50,593
+11,475
+29% +$1.97M
IART icon
1168
Integra LifeSciences
IART
$1.42B
$9.02M 0.01%
207,228
+2,903
+1% +$114K
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
$9.01M 0.01%
217,348
+12,280
+6% +$412K
JMST icon
1170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.97M 0.01%
176,881
+6,556
+4% +$331K
FAUG icon
1171
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$8.96M 0.01%
220,546
-11,126
-5% -$430K
IRDM icon
1172
Iridium Communications
IRDM
$5.27B
$8.96M 0.01%
217,625
-67,351
-24% -$2.67M
FND icon
1173
Floor & Decor
FND
$6.27B
$8.95M 0.01%
80,247
-5,921
-7% -$545K
RWK icon
1174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.93M 0.01%
85,061
+3,336
+4% +$318K
BANF icon
1175
BancFirst
BANF
$3.89B
$8.92M 0.01%
91,694
+477
+0.5% +$41.8K
45 46
47
48 49

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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
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
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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.