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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
INTA icon
1926
Intapp
INTA
$3.08B
$2.65M ﹤0.01%
69,649
+6,907
+11% +$254K
DAUG icon
1927
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.64M ﹤0.01%
74,634
-2,326
-3% -$79K
STR
1928
DELISTED
Sitio Royalties
STR
$2.64M ﹤0.01%
112,444
-107,200
-49% -$2.49M
BSCV icon
1929
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$2.64M ﹤0.01%
160,959
+108,058
+204% +$1.68M
RDNT icon
1930
RadNet
RDNT
$6.06B
$2.64M ﹤0.01%
75,932
-4,527
-6% -$143K
NBB icon
1931
Nuveen Taxable Municipal Income Fund
NBB
$452M
$2.64M ﹤0.01%
167,096
-15,071
-8% -$223K
ESTC icon
1932
Elastic
ESTC
$8.8B
$2.64M ﹤0.01%
+23,397
New +$2.08M
WIX icon
1933
WIX.com
WIX
$3.12B
$2.63M ﹤0.01%
21,380
-2,213
-9% -$214K
MMIT icon
1934
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.63M ﹤0.01%
107,037
-2,144
-2% -$51.2K
ROKU icon
1935
Roku
ROKU
$23.3B
$2.63M ﹤0.01%
28,658
-5,292
-16% -$443K
EDIT icon
1936
Editas Medicine
EDIT
$428M
$2.62M ﹤0.01%
259,059
-15,244
-6% -$134K
HST icon
1937
Host Hotels & Resorts
HST
$15.7B
$2.62M ﹤0.01%
134,653
-12,329
-8% -$212K
COLM icon
1938
Columbia Sportswear
COLM
$2.92B
$2.62M ﹤0.01%
32,932
-1,990
-6% -$152K
LKFN icon
1939
Lakeland Financial Corp
LKFN
$1.56B
$2.62M ﹤0.01%
40,160
+698
+2% +$38.5K
HALO icon
1940
Halozyme
HALO
$11.2B
$2.61M ﹤0.01%
70,664
-6,657
-9% -$251K
BIT icon
1941
BlackRock Multi-Sector Income Trust
BIT
$695M
$2.61M ﹤0.01%
174,028
-424
-0.2% -$6.22K
DOCT
1942
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.61M ﹤0.01%
71,751
+56,810
+380% +$2M
PMM
1943
Franklin Managed Municipal Income Trust
PMM
$271M
$2.6M ﹤0.01%
427,727
-25,949
-6% -$145K
DEED icon
1944
First Trust Securitized Plus ETF
DEED
$64.7M
$2.6M ﹤0.01%
+122,590
New +$2.48M
FVC icon
1945
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.6M ﹤0.01%
79,297
-12,797
-14% -$402K
TDS icon
1946
Telephone and Data Systems
TDS
$4.03B
$2.59M ﹤0.01%
141,179
-16,209
-10% -$299K
URNM icon
1947
Sprott Uranium Miners ETF
URNM
$2.01B
$2.59M ﹤0.01%
53,631
+17,104
+47% +$799K
LTHM
1948
DELISTED
Livent Corporation
LTHM
$2.58M ﹤0.01%
143,474
-142,842
-50% -$2.23M
APLE icon
1949
Apple Hospitality REIT
APLE
$3.79B
$2.57M ﹤0.01%
155,001
+3,772
+2% +$61.2K
FPI
1950
Farmland Partners
FPI
$431M
$2.57M ﹤0.01%
206,082
-14,917
-7% -$173K
76 77
78
79 80

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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.