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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
POCT icon
2126
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.93M ﹤0.01%
53,388
+37,323
+232% +$1.3M
URA icon
2127
Global X Uranium ETF
URA
$6.27B
$1.92M ﹤0.01%
69,291
+5,041
+8% +$138K
JOE icon
2128
St. Joe Company
JOE
$3.89B
$1.92M ﹤0.01%
31,827
+296
+0.9% +$15.6K
GRBK icon
2129
Green Brick Partners
GRBK
$3.03B
$1.91M ﹤0.01%
36,829
+21,404
+139% +$973K
MQY icon
2130
BlackRock MuniYield Quality Fund
MQY
$812M
$1.91M ﹤0.01%
156,590
+4,831
+3% +$53.1K
LYFT icon
2131
Lyft
LYFT
$6.62B
$1.9M ﹤0.01%
127,073
-28,885
-19% -$336K
KLIC icon
2132
Kulicke & Soffa
KLIC
$5.19B
$1.9M ﹤0.01%
34,787
+2,822
+9% +$137K
ICLN icon
2133
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.9M ﹤0.01%
121,793
-23,208
-16% -$326K
BCIC
2134
BCP Investment Corp
BCIC
$94.7M
$1.9M ﹤0.01%
104,214
– –
UFOX
2135
Defiance Space and Connective Tech ETF
UFOX
$923M
$1.89M ﹤0.01%
52,762
-8,901
-14% -$288K
OTTR icon
2136
Otter Tail
OTTR
$3.9B
$1.88M ﹤0.01%
22,171
+2,025
+10% +$156K
DRIV icon
2137
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$1.88M ﹤0.01%
76,286
-2,413
-3% -$55.4K
WKC icon
2138
World Kinect Corp
WKC
$1.85B
$1.88M ﹤0.01%
82,567
-13,272
-14% -$279K
CGMU icon
2139
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.88M ﹤0.01%
+69,294
New +$1.81M
KBWP icon
2140
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.87M ﹤0.01%
20,658
+15,946
+338% +$1.41M
TEX icon
2141
Terex
TEX
$7.76B
$1.86M ﹤0.01%
32,419
+356
+1% +$18.4K
WGO icon
2142
Winnebago Industries
WGO
$892M
$1.86M ﹤0.01%
25,463
-2,149
-8% -$138K
LTPZ icon
2143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.85M ﹤0.01%
32,720
-78,867
-71% -$4.19M
HMOP icon
2144
Hartford Municipal Opportunities ETF
HMOP
$793M
$1.85M ﹤0.01%
47,607
+10,621
+29% +$398K
KIE icon
2145
State Street SPDR S&P Insurance ETF
KIE
$684M
$1.84M ﹤0.01%
40,753
+8,766
+27% +$385K
CHY
2146
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.84M ﹤0.01%
160,072
-7,077
-4% -$80.1K
PATK icon
2147
Patrick Industries
PATK
$2.76B
$1.84M ﹤0.01%
27,435
-10,431
-28% -$573K
CNO icon
2148
CNO Financial Group
CNO
$5.11B
$1.84M ﹤0.01%
65,781
-10,927
-14% -$275K
GVA icon
2149
Granite Construction
GVA
$5.56B
$1.82M ﹤0.01%
35,861
+16
+0% +$698
NTES icon
2150
NetEase
NTES
$80.1B
$1.82M ﹤0.01%
19,519
+786
+4% +$83.5K
84 85
86
87 88

Similar funds

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.