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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
NXE icon
2301
NexGen Energy
NXE
$6.97B
$1.43M ﹤0.01%
204,556
-39,467
-16% -$246K
CALY
2302
Callaway Golf Company
CALY
$2.94B
$1.43M ﹤0.01%
99,827
+2,258
+2% +$29K
GFI icon
2303
Gold Fields
GFI
$36B
$1.43M ﹤0.01%
+98,690
New +$1.37M
CPNG icon
2304
Coupang
CPNG
$29B
$1.42M ﹤0.01%
87,812
+1,031
+1% +$17K
HYI
2305
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.42M ﹤0.01%
117,468
-6,996
-6% -$80.3K
FSMB icon
2306
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.42M ﹤0.01%
70,969
+5,401
+8% +$106K
HDMV icon
2307
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.41M ﹤0.01%
48,904
+2,622
+6% +$71.8K
IXC icon
2308
iShares Global Energy ETF
IXC
$2.77B
$1.41M ﹤0.01%
35,992
+7,061
+24% +$281K
RSPH icon
2309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.4M ﹤0.01%
47,077
+215
+0.5% +$5.89K
MMLP icon
2310
Martin Midstream Partners
MMLP
$93.9M
$1.4M ﹤0.01%
583,811
-22,947
-4% -$56.7K
BECN
2311
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M ﹤0.01%
16,084
-22,179
-58% -$1.74M
CLS icon
2312
Celestica
CLS
$42.3B
$1.4M ﹤0.01%
47,757
+14,072
+42% +$374K
EMD
2313
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.4M ﹤0.01%
151,799
-1,552
-1% -$13.3K
DJD icon
2314
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.4M ﹤0.01%
30,377
+305
+1% +$13K
CNR
2315
Core Natural Resources Inc
CNR
$4.76B
$1.39M ﹤0.01%
13,864
+64
+0.5% +$6.5K
EZM icon
2316
WisdomTree US MidCap Fund
EZM
$963M
$1.39M ﹤0.01%
24,264
+267
+1% +$13.8K
KNX icon
2317
Knight Transportation
KNX
$11.8B
$1.39M ﹤0.01%
24,144
+354
+1% +$18.5K
LPG icon
2318
Dorian LPG
LPG
$2.03B
$1.39M ﹤0.01%
31,667
+24,418
+337% +$908K
TLK icon
2319
Telkom Indonesia
TLK
$14.6B
$1.39M ﹤0.01%
53,894
+13,694
+34% +$329K
SPEU icon
2320
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.39M ﹤0.01%
34,358
-320
-0.9% -$11.9K
IBMQ icon
2321
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.38M ﹤0.01%
54,067
+20,732
+62% +$515K
ONEV icon
2322
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.38M ﹤0.01%
12,080
-202
-2% -$21.6K
AIQ icon
2323
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.38M ﹤0.01%
44,258
+7,354
+20% +$210K
PXE icon
2324
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$1.38M ﹤0.01%
44,584
-3,154
-7% -$99.2K
FPF
2325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.38M ﹤0.01%
84,343
+11,234
+15% +$170K
91 92
93
94 95

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RJFSA
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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
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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.