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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
PXH icon
1951
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.57M ﹤0.01%
134,620
-18,762
-12% -$339K
TW icon
1952
Tradeweb Markets
TW
$22.5B
$2.57M ﹤0.01%
28,280
-2,036
-7% -$182K
VKTX icon
1953
Viking Therapeutics
VKTX
$3.85B
$2.56M ﹤0.01%
137,583
+68,921
+100% +$901K
ERC
1954
Allspring Multi-Sector Income Fund
ERC
$259M
$2.56M ﹤0.01%
270,784
-141,277
-34% -$1.28M
RNP icon
1955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.55M ﹤0.01%
126,720
-93,987
-43% -$1.68M
JXN icon
1956
Jackson Financial
JXN
$9.17B
$2.55M ﹤0.01%
49,818
-2,466
-5% -$109K
IDCC icon
1957
InterDigital
IDCC
$8.91B
$2.54M ﹤0.01%
23,393
+15,366
+191% +$1.42M
UPBD icon
1958
Upbound Group
UPBD
$1.14B
$2.53M ﹤0.01%
74,603
+17,042
+30% +$508K
EDR
1959
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.53M ﹤0.01%
106,552
+8,951
+9% +$202K
BSMR icon
1960
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.53M ﹤0.01%
105,775
+5,987
+6% +$139K
PPLI
1961
People Inc
PPLI
$3B
$2.53M ﹤0.01%
58,764
-12,081
-17% -$473K
USMF icon
1962
WisdomTree US Multifactor Fund
USMF
$305M
$2.52M ﹤0.01%
59,881
+1,411
+2% +$56K
PCY icon
1963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.52M ﹤0.01%
122,024
+14,287
+13% +$270K
PENN icon
1964
PENN Entertainment
PENN
$2.52B
$2.52M ﹤0.01%
96,669
+23,662
+32% +$549K
SPXC icon
1965
SPX Corp
SPXC
$10.8B
$2.51M ﹤0.01%
24,895
+15,063
+153% +$1.3M
SRVR icon
1966
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$2.51M ﹤0.01%
84,211
-3,667
-4% -$99.7K
BPOP icon
1967
Popular Inc
BPOP
$11.3B
$2.51M ﹤0.01%
30,556
+570
+2% +$40.3K
HDG icon
1968
ProShares Hedge Replication ETF
HDG
$22.3M
$2.5M ﹤0.01%
51,412
+1,258
+3% +$60K
GBAB
1969
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$2.5M ﹤0.01%
154,383
+33,538
+28% +$520K
HP icon
1970
Helmerich & Payne
HP
$4.44B
$2.5M ﹤0.01%
68,980
+17,034
+33% +$659K
BMBL icon
1971
Bumble
BMBL
$358M
$2.5M ﹤0.01%
169,386
-26,533
-14% -$376K
H icon
1972
Hyatt Hotels
H
$17B
$2.5M ﹤0.01%
19,143
-2,581
-12% -$293K
SE icon
1973
Sea Limited
SE
$74.8B
$2.5M ﹤0.01%
61,628
-8,614
-12% -$351K
RKT icon
1974
Rocket Companies
RKT
$42.1B
$2.5M ﹤0.01%
172,308
+10,314
+6% +$98.8K
OEFA
1975
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$2.49M ﹤0.01%
87,895
+14,123
+19% +$377K
77 78
79
80 81

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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
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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.