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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
PBW icon
1876
Invesco WilderHill Clean Energy ETF
PBW
$467M
$2.87M ﹤0.01%
96,401
+306
+0.3% +$8.45K
TDV icon
1877
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.86M ﹤0.01%
41,140
+158
+0.4% +$10.2K
NSP icon
1878
Insperity
NSP
$1.99B
$2.86M ﹤0.01%
24,410
+2,944
+14% +$318K
FEMS icon
1879
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.86M ﹤0.01%
74,343
-4,097
-5% -$153K
GHI icon
1880
Greystone Housing Impact Investors LP
GHI
$141M
$2.86M ﹤0.01%
170,796
-3,714
-2% -$60.1K
BSJO
1881
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.85M ﹤0.01%
125,617
+82,364
+190% +$1.86M
INCM icon
1882
Franklin Income Focus ETF
INCM
$1.78B
$2.85M ﹤0.01%
110,854
+94,354
+572% +$2.31M
AG icon
1883
First Majestic Silver
AG
$9.58B
$2.85M ﹤0.01%
463,196
+20,778
+5% +$114K
LSCC icon
1884
Lattice Semiconductor
LSCC
$18.4B
$2.84M ﹤0.01%
41,216
-18,936
-31% -$1.26M
LBRDK icon
1885
Liberty Broadband Class C
LBRDK
$5.26B
$2.83M ﹤0.01%
35,152
-11,673
-25% -$980K
KRG icon
1886
Kite Realty
KRG
$5.31B
$2.83M ﹤0.01%
123,874
+40,173
+48% +$858K
JQC icon
1887
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.83M ﹤0.01%
542,469
+34,564
+7% +$174K
TMHC
1888
DELISTED
Taylor Morrison
TMHC
$2.83M ﹤0.01%
53,019
+1,428
+3% +$63.8K
TWLO icon
1889
Twilio
TWLO
$36.8B
$2.82M ﹤0.01%
37,150
-4,482
-11% -$279K
QQQX icon
1890
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.81M ﹤0.01%
121,466
+8,201
+7% +$183K
YJUN icon
1891
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.8M ﹤0.01%
132,031
+70,780
+116% +$1.43M
KMPR icon
1892
Kemper
KMPR
$1.62B
$2.8M ﹤0.01%
57,463
+4,937
+9% +$216K
WTAI icon
1893
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$2.79M ﹤0.01%
134,936
+122,914
+1,022% +$2.24M
HOMB icon
1894
Home BancShares
HOMB
$6.3B
$2.79M ﹤0.01%
110,198
+8,110
+8% +$181K
TIPX icon
1895
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.79M ﹤0.01%
150,128
-89,680
-37% -$1.63M
ARKF icon
1896
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$2.78M ﹤0.01%
100,955
+3,150
+3% +$69.4K
EQX icon
1897
Equinox Gold
EQX
$13.5B
$2.78M ﹤0.01%
568,588
-5,047
-0.9% -$23.9K
BLV icon
1898
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.78M ﹤0.01%
37,261
-83
-0.2% -$5.69K
XTL icon
1899
State Street SPDR S&P Telecom ETF
XTL
$559M
$2.78M ﹤0.01%
34,731
+2,181
+7% +$154K
HQH
1900
abrdn Healthcare Investors
HQH
$1.34B
$2.76M ﹤0.01%
166,627
-4,330
-3% -$66.6K
74 75
76
77 78

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RJFSA
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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.