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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
HUBG icon
2376
HUB Group
HUBG
$2.46B
$1.27M ﹤0.01%
27,686
-4,462
-14% -$175K
SDHY
2377
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.27M ﹤0.01%
84,794
+10,107
+14% +$147K
RNG icon
2378
RingCentral
RNG
$5.39B
$1.27M ﹤0.01%
37,447
-5,634
-13% -$168K
DIAL icon
2379
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.27M ﹤0.01%
70,195
+17,077
+32% +$292K
AGNT
2380
AGNT Inc
AGNT
$727M
$1.27M ﹤0.01%
81,586
+14,069
+21% +$197K
FAPR icon
2381
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.26M ﹤0.01%
36,163
-799
-2% -$26.6K
SNSR icon
2382
Global X Internet of Things ETF
SNSR
$223M
$1.26M ﹤0.01%
35,777
+2,237
+7% +$70.6K
ESML icon
2383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.26M ﹤0.01%
33,208
-4,865
-13% -$166K
HY icon
2384
Hyster-Yale Materials Handling
HY
$618M
$1.26M ﹤0.01%
20,257
-22
-0.1% -$1.05K
ATI icon
2385
ATI
ATI
$31.1B
$1.25M ﹤0.01%
27,585
+529
+2% +$22K
IAK icon
2386
iShares US Insurance ETF
IAK
$539M
$1.25M ﹤0.01%
12,508
-2,931
-19% -$282K
PTIN icon
2387
Pacer Trendpilot International ETF
PTIN
$191M
$1.25M ﹤0.01%
45,402
-42,499
-48% -$1.11M
SAH icon
2388
Sonic Automotive
SAH
$2.56B
$1.25M ﹤0.01%
22,247
-18
-0.1% -$901
XHE icon
2389
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.24M ﹤0.01%
14,742
-1,908
-11% -$142K
TNC icon
2390
Tennant Co
TNC
$1.17B
$1.24M ﹤0.01%
13,364
-2,428
-15% -$201K
GEF icon
2391
Greif
GEF
$4.97B
$1.24M ﹤0.01%
18,875
-102
-0.5% -$6.72K
CYTK icon
2392
Cytokinetics
CYTK
$10.3B
$1.24M ﹤0.01%
14,827
-1,861
-11% -$67.4K
FMAY icon
2393
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.24M ﹤0.01%
29,856
-100
-0.3% -$3.95K
VGI
2394
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$1.23M ﹤0.01%
157,659
+56,653
+56% +$410K
XRT icon
2395
State Street SPDR S&P Retail ETF
XRT
$640M
$1.23M ﹤0.01%
17,068
+7,990
+88% +$508K
MLP icon
2396
Maui Land & Pineapple Co
MLP
$304M
$1.23M ﹤0.01%
77,650
– –
HESM icon
2397
Hess Midstream
HESM
$5.2B
$1.23M ﹤0.01%
38,982
+31,082
+393% +$951K
OXY.WS icon
2398
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.23M ﹤0.01%
31,518
-899
-3% -$35.2K
EPR icon
2399
EPR Properties
EPR
$4.69B
$1.22M ﹤0.01%
25,270
-47,504
-65% -$2.12M
MT icon
2400
ArcelorMittal
MT
$55.7B
$1.22M ﹤0.01%
43,124
-6,537
-13% -$160K
94 95
96
97 98

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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
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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.