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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
CZR icon
1301
Caesars Entertainment
CZR
$6.04B
$7.26M 0.01%
154,787
-18,152
-10% -$806K
IXUS icon
1302
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.23M 0.01%
111,293
+9,297
+9% +$569K
SPOT icon
1303
Spotify
SPOT
$102B
$7.22M 0.01%
38,410
+6,139
+19% +$1.07M
HWC icon
1304
Hancock Whitney
HWC
$6.37B
$7.21M 0.01%
148,483
-11,318
-7% -$453K
AAON icon
1305
Aaon
AAON
$7.23B
$7.21M 0.01%
97,649
+2,865
+3% +$177K
IQI icon
1306
Invesco Quality Municipal Securities
IQI
$541M
$7.2M 0.01%
757,540
+71,988
+11% +$635K
BIPC icon
1307
Brookfield Infrastructure
BIPC
$5.01B
$7.2M 0.01%
204,178
+41,192
+25% +$1.31M
CAVA icon
1308
CAVA Group
CAVA
$8.43B
$7.18M 0.01%
166,946
+125,143
+299% +$4.36M
WERN icon
1309
Werner Enterprises
WERN
$2.31B
$7.17M 0.01%
169,187
+44,159
+35% +$1.73M
LPRO
1310
DELISTED
Open Lending Corp
LPRO
$7.15M 0.01%
839,990
+46,432
+6% +$313K
LGIH icon
1311
LGI Homes
LGIH
$1.37B
$7.15M 0.01%
53,668
+6,468
+14% +$718K
TRMB icon
1312
Trimble
TRMB
$13.4B
$7.12M 0.01%
133,858
+74,667
+126% +$3.56M
WFC.PRL icon
1313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.11M 0.01%
5,944
-49
-0.8% -$54.6K
CDC icon
1314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$7.1M 0.01%
125,487
-11,478
-8% -$641K
RRC icon
1315
Range Resources
RRC
$9.33B
$7.09M 0.01%
232,854
+127,658
+121% +$4.19M
LOPE icon
1316
Grand Canyon Education
LOPE
$3.79B
$7.07M 0.01%
53,522
-12,721
-19% -$1.65M
THC icon
1317
Tenet Healthcare
THC
$21.5B
$7.04M 0.01%
93,127
-42,350
-31% -$2.68M
GNW icon
1318
Genworth Financial
GNW
$3.77B
$7.03M 0.01%
1,052,680
-27,377
-3% -$166K
EDD
1319
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$6.98M 0.01%
1,498,408
+373,157
+33% +$1.7M
PID icon
1320
Invesco International Dividend Achievers ETF
PID
$917M
$6.98M 0.01%
378,055
+13,141
+4% +$225K
FTXN icon
1321
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$6.98M 0.01%
246,502
+129,463
+111% +$3.73M
EVTC icon
1322
Evertec
EVTC
$1.91B
$6.97M 0.01%
170,221
-11,047
-6% -$406K
TEAF
1323
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6.96M 0.01%
594,735
+155,100
+35% +$1.81M
WOLF icon
1324
Wolfspeed
WOLF
$1.64B
$6.91M 0.01%
158,821
-23,046
-13% -$836K
DGRS icon
1325
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$6.9M 0.01%
145,528
-15,610
-10% -$661K
51 52
53
54 55

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.