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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
ACM icon
1826
Aecom
ACM
$8.1B
$3.14M ﹤0.01%
33,923
+1,740
+5% +$148K
IMGN
1827
DELISTED
Immunogen Inc
IMGN
$3.1M ﹤0.01%
104,485
-63,093
-38% -$1.26M
NU icon
1828
Nu Holdings
NU
$74.4B
$3.1M ﹤0.01%
371,729
+343,899
+1,236% +$2.78M
FDV icon
1829
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$3.1M ﹤0.01%
128,965
+14,202
+12% +$323K
UGI icon
1830
UGI
UGI
$7.61B
$3.09M ﹤0.01%
125,596
+13,848
+12% +$306K
NBTB icon
1831
NBT Bancorp
NBTB
$2.8B
$3.08M ﹤0.01%
73,518
+1,058
+1% +$38.2K
VRNS icon
1832
Varonis Systems
VRNS
$5.16B
$3.07M ﹤0.01%
67,746
-8,855
-12% -$333K
COLD icon
1833
Americold
COLD
$4.28B
$3.06M ﹤0.01%
101,068
-12,611
-11% -$353K
IBDU icon
1834
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.05M ﹤0.01%
132,191
+66,590
+102% +$1.48M
JPEM icon
1835
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.05M ﹤0.01%
58,249
-3,038
-5% -$152K
FID icon
1836
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$3.04M ﹤0.01%
188,817
-53,856
-22% -$810K
PGTI
1837
DELISTED
PGT, Inc.
PGTI
$3.04M ﹤0.01%
74,693
+6,591
+10% +$214K
WES icon
1838
Western Midstream Partners
WES
$20B
$3.04M ﹤0.01%
103,811
+5,596
+6% +$156K
GH icon
1839
Guardant Health
GH
$21.2B
$3.02M ﹤0.01%
111,746
-22,416
-17% -$588K
ARW icon
1840
Arrow Electronics
ARW
$10.7B
$3.01M ﹤0.01%
24,659
+5,102
+26% +$609K
SKT icon
1841
Tanger
SKT
$4.45B
$3.01M ﹤0.01%
108,682
+38,200
+54% +$951K
AMZN icon
1842
PUT
Amazon
AMZN
$2.85T
$3.01M ﹤0.01%
21,800
+13,200
+153% +$1.85M
SSTK icon
1843
Shutterstock
SSTK
$209M
$3.01M ﹤0.01%
62,343
+7,447
+14% +$314K
MNA icon
1844
IQ ARB Merger Arbitrage ETF
MNA
$254M
$3.01M ﹤0.01%
95,796
+1,248
+1% +$39.1K
XSW icon
1845
State Street SPDR S&P Software & Services ETF
XSW
$505M
$3.01M ﹤0.01%
20,000
+11,713
+141% +$1.56M
LZB icon
1846
La-Z-Boy
LZB
$1.67B
$3M ﹤0.01%
81,260
+129
+0.2% +$4.16K
TSLX icon
1847
Sixth Street Specialty
TSLX
$1.79B
$3M ﹤0.01%
138,686
+2,668
+2% +$54.8K
OUSM icon
1848
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$2.98M ﹤0.01%
76,108
+38,118
+100% +$1.37M
SOFI icon
1849
SoFi Technologies
SOFI
$23.7B
$2.98M ﹤0.01%
299,650
+32,345
+12% +$257K
TXNM
1850
TXNM Energy Inc
TXNM
$5.91B
$2.98M ﹤0.01%
71,592
+49,679
+227% +$2.13M
72 73
74
75 76

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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.