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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
QDEF icon
2076
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.1M ﹤0.01%
35,523
+5,278
+17% +$296K
AQN icon
2077
Algonquin Power & Utilities
AQN
$4.53B
$2.09M ﹤0.01%
331,077
-47,185
-12% -$276K
AB icon
2078
AllianceBernstein
AB
$3.42B
$2.09M ﹤0.01%
67,330
-7,486
-10% -$220K
AVNT icon
2079
Avient
AVNT
$4.24B
$2.08M ﹤0.01%
50,048
+749
+2% +$26.1K
SITM icon
2080
SiTime
SITM
$21.5B
$2.07M ﹤0.01%
16,986
+75
+0.4% +$8.49K
VGLT icon
2081
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.07M ﹤0.01%
33,676
-59,597
-64% -$3.37M
APG icon
2082
APi Group
APG
$19B
$2.06M ﹤0.01%
89,171
-4,770
-5% -$92K
HAE icon
2083
Haemonetics
HAE
$4.14B
$2.06M ﹤0.01%
24,050
-8,751
-27% -$757K
SMMU icon
2084
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.06M ﹤0.01%
41,108
+1,120
+3% +$55.3K
GUNR icon
2085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
$2.05M ﹤0.01%
50,178
+10,405
+26% +$414K
ADSE icon
2086
ADS-TEC Energy
ADSE
$872M
$2.05M ﹤0.01%
286,090
+51,536
+22% +$344K
MAG
2087
DELISTED
MAG Silver
MAG
$2.05M ﹤0.01%
196,463
-11,407
-5% -$122K
MAIN icon
2088
Main Street Capital
MAIN
$5.5B
$2.04M ﹤0.01%
47,250
-1,122
-2% -$45.8K
ICUI icon
2089
ICU Medical
ICUI
$4.57B
$2.04M ﹤0.01%
20,467
-17,253
-46% -$1.69M
EFAD icon
2090
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.04M ﹤0.01%
52,711
-1,224
-2% -$43.7K
HTZ icon
2091
Hertz
HTZ
$795M
$2.03M ﹤0.01%
195,372
+151,350
+344% +$1.46M
FFC
2092
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.03M ﹤0.01%
145,754
+124,706
+592% +$1.64M
VTWV icon
2093
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.02M ﹤0.01%
14,809
+276
+2% +$33.6K
SANM icon
2094
Sanmina
SANM
$11.3B
$2.02M ﹤0.01%
39,294
-10,057
-20% -$513K
INMD icon
2095
InMode
INMD
$871M
$2.02M ﹤0.01%
90,622
-29,989
-25% -$673K
SII
2096
Sprott
SII
$3.01B
$2.01M ﹤0.01%
59,211
+5,545
+10% +$171K
SXI icon
2097
Standex International
SXI
$4.01B
$2.01M ﹤0.01%
12,661
+301
+2% +$43.3K
CAPL icon
2098
CrossAmerica Partners
CAPL
$902M
$2M ﹤0.01%
87,923
+774
+0.9% +$17.2K
AOD
2099
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2M ﹤0.01%
247,728
-17,137
-6% -$131K
CRSP icon
2100
CRISPR Therapeutics
CRSP
$5.19B
$1.99M ﹤0.01%
31,839
+3,231
+11% +$179K
82 83
84
85 86

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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
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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.