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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
IVOG icon
2151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$1.81M ﹤0.01%
18,461
+7,483
+68% +$685K
MTH icon
2152
Meritage Homes
MTH
$4.76B
$1.8M ﹤0.01%
20,680
+50
+0.2% +$3.45K
JCPB icon
2153
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.79M ﹤0.01%
38,097
+4,318
+13% +$195K
PSN icon
2154
Parsons
PSN
$5.12B
$1.79M ﹤0.01%
28,573
+3,950
+16% +$239K
PFN
2155
PIMCO Income Strategy Fund II
PFN
$698M
$1.79M ﹤0.01%
247,602
-5,216
-2% -$34.9K
BNS icon
2156
Scotiabank
BNS
$112B
$1.78M ﹤0.01%
36,561
-10,549
-22% -$464K
HLIT icon
2157
Harmonic Inc
HLIT
$1.51B
$1.78M ﹤0.01%
136,351
+71,764
+111% +$766K
CASS icon
2158
Cass Information Systems
CASS
$748M
$1.78M ﹤0.01%
39,405
+5,905
+18% +$239K
MDIV icon
2159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.77M ﹤0.01%
113,390
-8,966
-7% -$133K
ISCG icon
2160
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.77M ﹤0.01%
40,276
+1
+0% +$39
ARDC
2161
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.77M ﹤0.01%
128,660
+44,820
+53% +$571K
ALGM icon
2162
Allegro MicroSystems
ALGM
$8.27B
$1.77M ﹤0.01%
58,310
-47,349
-45% -$1.35M
KBH icon
2163
KB Home
KBH
$3.44B
$1.76M ﹤0.01%
28,213
-1,963
-7% -$101K
COPX icon
2164
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.76M ﹤0.01%
46,973
-48,995
-51% -$1.71M
HAS icon
2165
Hasbro
HAS
$13.6B
$1.76M ﹤0.01%
34,488
-152,294
-82% -$7.69M
MATX icon
2166
Matsons
MATX
$6.5B
$1.76M ﹤0.01%
16,017
-151
-0.9% -$14.3K
SBR
2167
Sabine Royalty Trust
SBR
$1.06B
$1.75M ﹤0.01%
25,837
-641
-2% -$40.5K
ONEQ icon
2168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.75M ﹤0.01%
29,596
+272
+0.9% +$14.9K
AIZ icon
2169
Assurant
AIZ
$13.9B
$1.75M ﹤0.01%
10,403
-16,860
-62% -$2.68M
ILF icon
2170
iShares Latin America 40 ETF
ILF
$3.71B
$1.75M ﹤0.01%
60,182
+95
+0.2% +$2.54K
SCSC icon
2171
Scansource
SCSC
$1.08B
$1.75M ﹤0.01%
+44,143
New +$1.48M
FFIN icon
2172
First Financial Bankshares
FFIN
$5.06B
$1.74M ﹤0.01%
57,563
+5,199
+10% +$138K
IAT icon
2173
iShares US Regional Banks ETF
IAT
$693M
$1.74M ﹤0.01%
41,669
+7,043
+20% +$253K
CUBI icon
2174
Customers Bancorp
CUBI
$2.82B
$1.74M ﹤0.01%
30,248
+20,892
+223% +$907K
PAGP icon
2175
Plains GP Holdings
PAGP
$5.11B
$1.74M ﹤0.01%
109,187
+5,408
+5% +$85.4K
85 86
87
88 89

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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.