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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
IYK icon
1801
iShares US Consumer Staples ETF
IYK
$1.43B
$3.26M ﹤0.01%
51,033
-57,642
-53% -$3.59M
SKX
1802
DELISTED
Skechers
SKX
$3.26M ﹤0.01%
52,280
+40,778
+355% +$2.2M
BTZ icon
1803
BlackRock Credit Allocation Income Trust
BTZ
$955M
$3.26M ﹤0.01%
315,735
-19,926
-6% -$195K
PAG icon
1804
Penske Automotive Group
PAG
$14.3B
$3.26M ﹤0.01%
20,291
-4,777
-19% -$732K
GTM
1805
ZoomInfo Technologies
GTM
$1.2B
$3.25M ﹤0.01%
175,997
-12,074
-6% -$189K
PTBD icon
1806
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.24M ﹤0.01%
158,443
-24,952
-14% -$493K
RITM icon
1807
Rithm Capital
RITM
$5.8B
$3.24M ﹤0.01%
303,215
-4,158
-1% -$41.4K
QSPT icon
1808
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$3.24M ﹤0.01%
135,930
+20,239
+17% +$457K
PCVX icon
1809
Vaxcyte
PCVX
$8.56B
$3.24M ﹤0.01%
51,553
-2,363
-4% -$123K
PAYC icon
1810
Paycom
PAYC
$9.84B
$3.23M ﹤0.01%
15,614
+3,164
+25% +$669K
AMR icon
1811
Alpha Metallurgical Resources
AMR
$2.06B
$3.23M ﹤0.01%
9,523
-23
-0.2% -$6.06K
PDBC icon
1812
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.22M ﹤0.01%
242,120
+16,867
+7% +$242K
SMDV icon
1813
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.2M ﹤0.01%
49,263
-1,912
-4% -$112K
PCOR icon
1814
Procore
PCOR
$9.2B
$3.19M ﹤0.01%
46,148
+42,154
+1,055% +$2.6M
SCHR
1815
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.19M ﹤0.01%
128,342
+75,364
+142% +$1.82M
TAK icon
1816
Takeda Pharmaceutical
TAK
$55.9B
$3.17M ﹤0.01%
222,369
+57,134
+35% +$811K
ABEV icon
1817
Ambev
ABEV
$43.3B
$3.17M ﹤0.01%
1,133,135
+75,149
+7% +$203K
CCRN
1818
DELISTED
Cross Country Healthcare
CCRN
$3.17M ﹤0.01%
140,004
+55,428
+66% +$1.2M
QCLN icon
1819
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$3.17M ﹤0.01%
75,133
-144,327
-66% -$5.48M
MSFT icon
1820
PUT
Microsoft
MSFT
$3.69T
$3.17M ﹤0.01%
+9,000
New +$3.2M
DWM icon
1821
WisdomTree International Equity Fund
DWM
$695M
$3.17M ﹤0.01%
60,300
+319
+0.5% +$15.7K
VMO icon
1822
Invesco Municipal Opportunity Trust
VMO
$668M
$3.16M ﹤0.01%
329,118
-16,156
-5% -$142K
EPAM icon
1823
EPAM Systems
EPAM
$5.18B
$3.16M ﹤0.01%
10,631
-3,587
-25% -$911K
UDR icon
1824
UDR
UDR
$12.2B
$3.15M ﹤0.01%
82,281
+9,842
+14% +$342K
AEF
1825
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$3.14M ﹤0.01%
615,276
+125,976
+26% +$603K
71 72
73
74 75

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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
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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.