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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
CNH
1651
CNH Industrial
CNH
$16.7B
$4.18M ﹤0.01%
343,495
+131,965
+62% +$1.47M
DNP icon
1652
DNP Select Income Fund
DNP
$4.12B
$4.18M ﹤0.01%
493,045
-65,680
-12% -$593K
IYY icon
1653
iShares Dow Jones US ETF
IYY
$3.09B
$4.18M ﹤0.01%
35,859
+3,051
+9% +$332K
PLAY icon
1654
Dave & Buster's
PLAY
$361M
$4.17M ﹤0.01%
77,518
-60,746
-44% -$2.46M
LOB icon
1655
Live Oak Bancshares
LOB
$1.98B
$4.17M ﹤0.01%
91,715
-599
-0.6% -$20.1K
DVOL icon
1656
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.16M ﹤0.01%
152,169
-12,725
-8% -$332K
ALLY icon
1657
Ally Financial
ALLY
$13.6B
$4.15M ﹤0.01%
118,875
-561
-0.5% -$15.7K
FOUR icon
1658
Shift4
FOUR
$3.79B
$4.15M ﹤0.01%
55,811
+4,654
+9% +$278K
PNR icon
1659
Pentair
PNR
$10.5B
$4.14M ﹤0.01%
56,927
-7,248
-11% -$468K
BNOV icon
1660
Innovator US Equity Buffer ETF November
BNOV
$213M
$4.14M ﹤0.01%
118,551
+97,341
+459% +$3.26M
AY
1661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.14M ﹤0.01%
192,424
-30,701
-14% -$584K
INCO icon
1662
Columbia India Consumer ETF
INCO
$239M
$4.13M ﹤0.01%
70,230
+52,427
+294% +$2.92M
ESGE icon
1663
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.13M ﹤0.01%
128,673
+3,652
+3% +$113K
CVE icon
1664
Cenovus Energy
CVE
$56.4B
$4.12M ﹤0.01%
247,709
-50,632
-17% -$927K
AAAU icon
1665
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.12M ﹤0.01%
201,408
+14,921
+8% +$292K
NTLA icon
1666
Intellia Therapeutics
NTLA
$1.66B
$4.1M ﹤0.01%
134,371
+29,997
+29% +$862K
AUB icon
1667
Atlantic Union Bankshares
AUB
$6.09B
$4.07M ﹤0.01%
111,482
+72
+0.1% +$2.27K
CRI icon
1668
Carter's
CRI
$1.44B
$4.07M ﹤0.01%
54,321
+1,463
+3% +$102K
IYC icon
1669
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.06M ﹤0.01%
53,602
-39,500
-42% -$2.75M
RYLD icon
1670
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.06M ﹤0.01%
242,508
+55,041
+29% +$913K
CET
1671
Central Securities Corp
CET
$1.63B
$4.05M ﹤0.01%
107,307
+1,996
+2% +$72.6K
IWX icon
1672
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.05M ﹤0.01%
57,728
+5,563
+11% +$369K
BCX icon
1673
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$4.05M ﹤0.01%
455,935
-427,599
-48% -$3.77M
JAZZ icon
1674
Jazz Pharmaceuticals
JAZZ
$16B
$4.04M ﹤0.01%
32,846
-1,564
-5% -$195K
VNO icon
1675
Vornado Realty Trust
VNO
$7.33B
$4.03M ﹤0.01%
142,778
-10,310
-7% -$245K
65 66
67
68 69

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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.