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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
GTLS.PRB
2401
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.22M ﹤0.01%
21,960
-265
-1% -$14.7K
BHVN icon
2402
Biohaven
BHVN
$2.21B
$1.22M ﹤0.01%
28,499
+954
+3% +$29.7K
FOF icon
2403
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.22M ﹤0.01%
108,869
+8,002
+8% +$85.2K
HPI
2404
John Hancock Preferred Income Fund
HPI
$431M
$1.22M ﹤0.01%
77,146
+11,023
+17% +$159K
IGD
2405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.22M ﹤0.01%
244,594
-21,316
-8% -$104K
WMG icon
2406
Warner Music
WMG
$13.4B
$1.22M ﹤0.01%
33,957
-822
-2% -$27.1K
FINS
2407
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.21M ﹤0.01%
101,927
-4,945
-5% -$59.4K
NXRT
2408
NexPoint Residential Trust
NXRT
$626M
$1.21M ﹤0.01%
35,227
-24,108
-41% -$753K
BGB
2409
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.21M ﹤0.01%
107,129
+24,725
+30% +$271K
MMS icon
2410
Maximus
MMS
$2.89B
$1.21M ﹤0.01%
14,456
-1,654
-10% -$132K
ETNB
2411
DELISTED
89bio
ETNB
$1.21M ﹤0.01%
108,403
+5,415
+5% +$49.8K
NOMD icon
2412
Nomad Foods
NOMD
$1.64B
$1.21M ﹤0.01%
71,326
-2,474
-3% -$38.3K
PI icon
2413
Impinj
PI
$5.28B
$1.21M ﹤0.01%
13,427
-6,476
-33% -$465K
WHF icon
2414
WhiteHorse Finance
WHF
$152M
$1.21M ﹤0.01%
98,169
-14,022
-12% -$173K
EOT
2415
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.21M ﹤0.01%
71,361
-5,999
-8% -$95K
RIG icon
2416
Transocean
RIG
$6.43B
$1.21M ﹤0.01%
190,081
-191,043
-50% -$1.28M
SCHE icon
2417
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.2M ﹤0.01%
48,550
-8,857
-15% -$213K
SMPL icon
2418
Simply Good Foods
SMPL
$1B
$1.2M ﹤0.01%
30,387
-28,151
-48% -$1.05M
FTLS icon
2419
First Trust Long/Short Equity ETF
FTLS
$2.51B
$1.2M ﹤0.01%
+21,289
New +$1.16M
DTD icon
2420
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.2M ﹤0.01%
18,291
+667
+4% +$41K
BBH icon
2421
VanEck Biotech ETF
BBH
$424M
$1.2M ﹤0.01%
7,233
-97
-1% -$14.9K
IGI
2422
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$1.19M ﹤0.01%
67,516
+1,188
+2% +$19.2K
HOPE icon
2423
Hope Bancorp
HOPE
$1.85B
$1.19M ﹤0.01%
98,167
+491
+0.5% +$4.88K
PPBI
2424
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M ﹤0.01%
40,690
-12,821
-24% -$298K
FHI icon
2425
Federated Hermes
FHI
$4.79B
$1.18M ﹤0.01%
34,781
+11,306
+48% +$368K
95 96
97
98 99

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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.