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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
IBMN
1726
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.67M ﹤0.01%
138,117
+34,558
+33% +$908K
GATX icon
1727
GATX Corp
GATX
$6.34B
$3.65M ﹤0.01%
30,395
-60
-0.2% -$6.62K
XHB icon
1728
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.65M ﹤0.01%
38,145
-3,428
-8% -$279K
SCHA icon
1729
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.64M ﹤0.01%
154,078
-37,438
-20% -$789K
FNDC icon
1730
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.64M ﹤0.01%
104,331
+32,518
+45% +$1.06M
AMX icon
1731
America Movil
AMX
$69.7B
$3.64M ﹤0.01%
196,309
-4,835
-2% -$85K
LIT icon
1732
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.63M ﹤0.01%
71,310
-18,406
-21% -$912K
VSH icon
1733
Vishay Intertechnology
VSH
$5.11B
$3.63M ﹤0.01%
151,365
+21,426
+16% +$497K
RSPD icon
1734
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.61M ﹤0.01%
76,011
-979
-1% -$41.9K
BUG icon
1735
Global X Cybersecurity ETF
BUG
$1.56B
$3.61M ﹤0.01%
123,020
+9,800
+9% +$253K
DVA icon
1736
DaVita
DVA
$11.6B
$3.6M ﹤0.01%
34,376
+19,759
+135% +$1.83M
ITRI icon
1737
Itron
ITRI
$4.5B
$3.6M ﹤0.01%
47,621
+16,208
+52% +$1.05M
MZTI
1738
The Marzetti Company
MZTI
$3.22B
$3.6M ﹤0.01%
21,607
+652
+3% +$110K
NZF icon
1739
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.59M ﹤0.01%
303,405
+56,681
+23% +$622K
NMIH icon
1740
NMI Holdings
NMIH
$3.38B
$3.58M ﹤0.01%
120,586
-294
-0.2% -$8.21K
OMCL icon
1741
Omnicell
OMCL
$1.69B
$3.57M ﹤0.01%
94,907
+3,254
+4% +$120K
MMU
1742
Western Asset Managed Municipals Fund
MMU
$551M
$3.57M ﹤0.01%
351,091
+279,872
+393% +$2.64M
BSMO
1743
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.57M ﹤0.01%
143,307
+19,365
+16% +$480K
WK icon
1744
Workiva
WK
$3.7B
$3.56M ﹤0.01%
35,076
-275
-0.8% -$26.5K
QDIV icon
1745
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$3.56M ﹤0.01%
110,290
-1,529
-1% -$46.8K
COTY icon
1746
Coty
COTY
$2.42B
$3.56M ﹤0.01%
286,288
+48,419
+20% +$523K
HCSG icon
1747
Healthcare Services Group
HCSG
$1.43B
$3.55M ﹤0.01%
342,561
-28,868
-8% -$288K
MMIN icon
1748
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.54M ﹤0.01%
144,338
-13,501
-9% -$315K
RCI icon
1749
Rogers Communications
RCI
$19.4B
$3.54M ﹤0.01%
75,672
+12,562
+20% +$524K
FNK icon
1750
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.54M ﹤0.01%
69,349
-7,452
-10% -$340K
68 69
70
71 72

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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.