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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
WFRD icon
1351
Weatherford International
WFRD
$6.6B
$6.6M ﹤0.01%
67,449
-5,429
-7% -$505K
GDXJ icon
1352
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.59M ﹤0.01%
131,800
+11,400
+9% +$402K
INVH icon
1353
Invitation Homes
INVH
$18B
$6.59M ﹤0.01%
193,104
+91,436
+90% +$2.98M
ICVT icon
1354
iShares Convertible Bond ETF
ICVT
$7.64B
$6.57M ﹤0.01%
83,622
-6,072
-7% -$450K
ATR icon
1355
AptarGroup
ATR
$8.43B
$6.55M ﹤0.01%
53,009
+252
+0.5% +$31.7K
OCTW icon
1356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$6.55M ﹤0.01%
200,150
+4,378
+2% +$139K
IQDG icon
1357
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.53M ﹤0.01%
180,139
-19,099
-10% -$635K
FTGC icon
1358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$6.53M ﹤0.01%
291,051
-210,069
-42% -$4.9M
OGE icon
1359
OGE Energy
OGE
$9.71B
$6.52M ﹤0.01%
186,784
+72,632
+64% +$2.51M
HRB icon
1360
H&R Block
HRB
$6.76B
$6.52M ﹤0.01%
134,823
+8,526
+7% +$380K
DDWM icon
1361
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.51M ﹤0.01%
202,245
-1,991
-1% -$61.4K
NXTG icon
1362
First Trust Indxx NextG ETF
NXTG
$576M
$6.49M ﹤0.01%
84,645
-5,061
-6% -$358K
MAA icon
1363
Mid-America Apartment Communities
MAA
$15.6B
$6.48M ﹤0.01%
48,218
-3,235
-6% -$411K
UTHR icon
1364
United Therapeutics
UTHR
$21.5B
$6.48M ﹤0.01%
29,474
+1,420
+5% +$327K
FSK icon
1365
FS KKR Capital
FSK
$3.49B
$6.47M ﹤0.01%
323,924
+2,847
+0.9% +$55.9K
ZS icon
1366
Zscaler
ZS
$30.4B
$6.46M ﹤0.01%
29,172
+9,912
+51% +$1.84M
PZA icon
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.46M ﹤0.01%
267,149
+126,555
+90% +$2.89M
ABR icon
1368
Arbor Realty Trust
ABR
$981M
$6.42M ﹤0.01%
423,248
+86,844
+26% +$1.19M
AGGY icon
1369
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.42M ﹤0.01%
145,833
-7,777
-5% -$328K
ILCG icon
1370
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.41M ﹤0.01%
94,549
+22,860
+32% +$1.45M
CBSH icon
1371
Commerce Bancshares
CBSH
$8.61B
$6.41M ﹤0.01%
132,304
-44,595
-25% -$1.92M
IBDT icon
1372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.41M ﹤0.01%
255,284
+94,390
+59% +$2.29M
PEY icon
1373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.4M ﹤0.01%
302,955
-20,482
-6% -$398K
CWB icon
1374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6.38M ﹤0.01%
88,438
-3,781
-4% -$257K
AGI icon
1375
Alamos Gold
AGI
$13.8B
$6.37M ﹤0.01%
472,938
+201,905
+74% +$2.64M
53 54
55
56 57

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PI
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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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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.