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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
FBK icon
1751
FB Financial Corp
FBK
$3.1B
$3.54M ﹤0.01%
88,734
-986
-1% -$32.7K
FTRI icon
1752
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.53M ﹤0.01%
271,335
-49,362
-15% -$623K
NTNX icon
1753
Nutanix
NTNX
$18.4B
$3.52M ﹤0.01%
73,765
+55,596
+306% +$2.25M
CBT icon
1754
Cabot Corp
CBT
$4.45B
$3.52M ﹤0.01%
42,103
+225
+0.5% +$16.7K
CVGW
1755
DELISTED
Calavo Growers
CVGW
$3.51M ﹤0.01%
119,451
-13,734
-10% -$354K
IBDW icon
1756
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$3.51M ﹤0.01%
169,090
+130,450
+338% +$2.57M
PSEC icon
1757
Prospect Capital
PSEC
$1.18B
$3.51M ﹤0.01%
585,863
+186,886
+47% +$1.08M
MGMT icon
1758
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.51M ﹤0.01%
94,740
+5,202
+6% +$179K
IBHD
1759
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.5M ﹤0.01%
150,790
+5,707
+4% +$132K
AIT icon
1760
Applied Industrial Technologies
AIT
$13B
$3.5M ﹤0.01%
20,265
+7,235
+56% +$1.17M
BTO
1761
John Hancock Financial Opportunities Fund
BTO
$814M
$3.49M ﹤0.01%
116,146
-4,564
-4% -$124K
ISD
1762
PGIM High Yield Bond Fund
ISD
$419M
$3.49M ﹤0.01%
283,325
-8,972
-3% -$106K
BRSL
1763
Brightstar Lottery PLC
BRSL
$2.15B
$3.49M ﹤0.01%
127,164
-64,800
-34% -$1.81M
GDIV icon
1764
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$3.47M ﹤0.01%
258,028
-610
-0.2% -$7.72K
GMS
1765
DELISTED
GMS Inc
GMS
$3.47M ﹤0.01%
42,091
+5,828
+16% +$390K
KWEB icon
1766
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.47M ﹤0.01%
128,418
-776
-0.6% -$21K
ITM icon
1767
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.46M ﹤0.01%
73,642
-8,290
-10% -$373K
EVRG icon
1768
Evergy
EVRG
$19.2B
$3.44M ﹤0.01%
65,974
+4,655
+8% +$234K
ETJ
1769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.43M ﹤0.01%
437,468
+50,020
+13% +$388K
MTSI icon
1770
MACOM Technology Solutions
MTSI
$23.5B
$3.42M ﹤0.01%
36,837
+1,054
+3% +$86.7K
NE icon
1771
Noble Corp
NE
$7.07B
$3.42M ﹤0.01%
71,096
-56,012
-44% -$2.62M
VFC icon
1772
VF Corp
VFC
$5.79B
$3.42M ﹤0.01%
181,884
-50,839
-22% -$872K
BSMP
1773
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.42M ﹤0.01%
139,356
+22,666
+19% +$549K
TBLD
1774
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$3.41M ﹤0.01%
220,108
+21,833
+11% +$323K
ASO icon
1775
Academy Sports + Outdoors
ASO
$3.05B
$3.4M ﹤0.01%
51,565
+6,615
+15% +$335K
69 70
71
72 73

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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.