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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
MHO icon
1976
M/I Homes
MHO
$3.87B
$2.47M ﹤0.01%
17,947
+863
+5% +$86.3K
FWRG icon
1977
First Watch Restaurant Group
FWRG
$808M
$2.47M ﹤0.01%
122,917
+84,231
+218% +$1.52M
BEN icon
1978
Franklin Resources
BEN
$17.2B
$2.47M ﹤0.01%
82,780
-808,284
-91% -$20.1M
EIM
1979
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.46M ﹤0.01%
242,925
-71,564
-23% -$672K
SPT icon
1980
Sprout Social
SPT
$599M
$2.46M ﹤0.01%
40,050
-7,317
-15% -$386K
CSWC icon
1981
Capital Southwest
CSWC
$1.59B
$2.46M ﹤0.01%
103,744
+13,667
+15% +$305K
TDTT icon
1982
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.46M ﹤0.01%
103,942
-29,784
-22% -$694K
IBMO icon
1983
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.45M ﹤0.01%
96,186
+26,187
+37% +$657K
DURA icon
1984
VanEck Durable High Dividend ETF
DURA
$39.5M
$2.45M ﹤0.01%
78,927
-7,355
-9% -$221K
CCAP icon
1985
Crescent Capital BDC
CCAP
$412M
$2.44M ﹤0.01%
140,104
-6,199
-4% -$103K
VTLE
1986
DELISTED
Vital Energy
VTLE
$2.43M ﹤0.01%
+53,464
New +$2.56M
BXP icon
1987
Boston Properties
BXP
$10.9B
$2.43M ﹤0.01%
34,657
+9,382
+37% +$554K
PFLD icon
1988
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$2.43M ﹤0.01%
116,113
-8,938
-7% -$184K
MOG.A icon
1989
Moog Inc Class A
MOG.A
$13.9B
$2.42M ﹤0.01%
16,739
-837
-5% -$108K
BTT icon
1990
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.42M ﹤0.01%
116,289
-46,592
-29% -$936K
JELD icon
1991
JELD-WEN Holding
JELD
$165M
$2.42M ﹤0.01%
128,103
+8,204
+7% +$122K
ATRI
1992
DELISTED
Atrion Corp
ATRI
$2.42M ﹤0.01%
6,383
-650
-9% -$225K
DIV icon
1993
Global X SuperDividend US ETF
DIV
$786M
$2.42M ﹤0.01%
140,600
-25,620
-15% -$417K
FBNC icon
1994
First Bancorp
FBNC
$2.74B
$2.41M ﹤0.01%
65,048
-328
-0.5% -$10.3K
WEST icon
1995
Westrock Coffee
WEST
$824M
$2.41M ﹤0.01%
235,642
-36,902
-14% -$330K
BKT icon
1996
BlackRock Income Trust
BKT
$337M
$2.41M ﹤0.01%
197,521
+13,563
+7% +$155K
EVN
1997
Eaton Vance Municipal Income Trust
EVN
$435M
$2.4M ﹤0.01%
244,617
+6,143
+3% +$57.2K
FSLR icon
1998
First Solar
FSLR
$24.2B
$2.4M ﹤0.01%
13,927
-3,302
-19% -$505K
ESLT icon
1999
Elbit Systems
ESLT
$36.6B
$2.4M ﹤0.01%
11,239
-411
-4% -$83K
JPI
2000
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.4M ﹤0.01%
131,086
-22,949
-15% -$396K
78 79
80
81 82

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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.