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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
QQQJ icon
2176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.74M ﹤0.01%
64,391
-20,495
-24% -$509K
PTEU icon
2177
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$1.74M ﹤0.01%
69,813
-74,551
-52% -$1.83M
PBJ icon
2178
Invesco Food & Beverage ETF
PBJ
$109M
$1.73M ﹤0.01%
37,742
-46,702
-55% -$2.01M
GOOS
2179
Canada Goose Holdings
GOOS
$854M
$1.73M ﹤0.01%
146,000
+11,876
+9% +$140K
FEM icon
2180
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$1.73M ﹤0.01%
78,085
+2,090
+3% +$43.7K
VCEL icon
2181
Vericel Corp
VCEL
$2.26B
$1.73M ﹤0.01%
48,521
-129
-0.3% -$4.49K
WTV icon
2182
WisdomTree US Value Fund
WTV
$3.4B
$1.73M ﹤0.01%
25,208
+3,915
+18% +$248K
SLF icon
2183
Sun Life Financial
SLF
$45.1B
$1.73M ﹤0.01%
33,291
-1,548
-4% -$76.2K
NL icon
2184
NLI Holdings
NL
$315M
$1.73M ﹤0.01%
307,555
-33,177
-10% -$166K
MJ icon
2185
Amplify Alternative Harvest ETF
MJ
$110M
$1.73M ﹤0.01%
44,510
+37,125
+503% +$1.4M
GTHX
2186
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.72M ﹤0.01%
565,555
-360,221
-39% -$677K
FDRR icon
2187
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.72M ﹤0.01%
39,284
+20
+0.1% +$822
JWN
2188
DELISTED
Nordstrom
JWN
$1.72M ﹤0.01%
93,076
+2,148
+2% +$33K
MHK icon
2189
Mohawk Industries
MHK
$9.49B
$1.71M ﹤0.01%
16,570
+451
+3% +$39.5K
NULV icon
2190
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.71M ﹤0.01%
47,643
+1,047
+2% +$35.8K
PTMC icon
2191
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$1.71M ﹤0.01%
51,947
-966
-2% -$30.3K
BKH icon
2192
Black Hills Corp
BKH
$5.66B
$1.7M ﹤0.01%
31,601
-150,943
-83% -$7.74M
IBMP icon
2193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$1.7M ﹤0.01%
66,958
+10,626
+19% +$264K
AFG icon
2194
American Financial Group
AFG
$12.1B
$1.7M ﹤0.01%
14,295
+3,121
+28% +$352K
IMO icon
2195
Imperial Oil
IMO
$64.5B
$1.7M ﹤0.01%
29,667
+9,271
+45% +$532K
EAT icon
2196
Brinker International
EAT
$10.2B
$1.7M ﹤0.01%
39,274
+13,582
+53% +$488K
IIIV icon
2197
i3 Verticals
IIIV
$319M
$1.69M ﹤0.01%
79,927
+2,267
+3% +$45.5K
SLRC icon
2198
SLR Investment Corp
SLRC
$703M
$1.69M ﹤0.01%
112,343
+32,647
+41% +$487K
PSF icon
2199
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.69M ﹤0.01%
89,315
+4,807
+6% +$88.4K
OPCH icon
2200
Option Care Health
OPCH
$3.59B
$1.69M ﹤0.01%
50,047
+33,414
+201% +$1.03M
86 87
88
89 90

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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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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.