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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
APO icon
226
Apollo Global Management
APO
$76B
$100M 0.07%
1,073,419
+36,748
+4% +$3.24M
PPG icon
227
PPG Industries
PPG
$25.7B
$99.5M 0.07%
665,454
+866
+0.1% +$117K
PSX icon
228
Phillips 66
PSX
$86B
$99.2M 0.07%
745,041
+80,238
+12% +$9.59M
CARR icon
229
Carrier Global
CARR
$52.3B
$99.1M 0.07%
1,724,428
-163,390
-9% -$8.65M
MU icon
230
Micron Technology
MU
$972B
$98.5M 0.07%
1,154,663
+30,239
+3% +$2.25M
SAP icon
231
SAP
SAP
$241B
$98.4M 0.07%
636,776
-3,468
-0.5% -$502K
SYY icon
232
Sysco
SYY
$40.1B
$97.7M 0.07%
1,335,527
-157,460
-11% -$10.9M
FCX icon
233
Freeport-McMoran
FCX
$98.7B
$97.3M 0.07%
2,286,400
+106,018
+5% +$3.92M
PAYX icon
234
Paychex
PAYX
$43.1B
$96.8M 0.07%
812,585
+52,076
+7% +$6.17M
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$96.5M 0.07%
2,094,989
-86,609
-4% -$3.83M
ORLY icon
236
O'Reilly Automotive
ORLY
$75.3B
$96.5M 0.07%
1,523,610
+6,045
+0.4% +$382K
EOG icon
237
EOG Resources
EOG
$74.6B
$96M 0.07%
793,786
-5,265
-0.7% -$655K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95.4M 0.07%
1,238,552
-31,434
-2% -$2.38M
EL icon
239
Estee Lauder
EL
$31.5B
$94.6M 0.07%
646,566
-25,088
-4% -$3.33M
STZ icon
240
Constellation Brands
STZ
$22.8B
$93.1M 0.07%
385,043
+7,193
+2% +$1.71M
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$92.9M 0.07%
1,321,856
+57,114
+5% +$3.77M
LRCX icon
242
Lam Research
LRCX
$383B
$92.7M 0.07%
1,183,210
+112,020
+10% +$7.63M
TEL icon
243
TE Connectivity
TEL
$62B
$92.2M 0.07%
655,874
-13,179
-2% -$1.7M
AEP icon
244
American Electric Power
AEP
$66.9B
$92M 0.07%
1,132,194
-67,242
-6% -$5.22M
HBAN icon
245
Huntington Bancshares
HBAN
$35.6B
$91.3M 0.07%
7,177,392
-562,847
-7% -$6.16M
JKHY icon
246
Jack Henry & Associates
JKHY
$11B
$90.9M 0.07%
556,162
-12,739
-2% -$1.95M
SNY icon
247
Sanofi
SNY
$104B
$90.7M 0.07%
1,823,757
-272,385
-13% -$13.3M
KVUE icon
248
Kenvue
KVUE
$36.5B
$90.6M 0.07%
4,207,709
+1,553,932
+59% +$31.1M
VRSK icon
249
Verisk Analytics
VRSK
$23.6B
$89.8M 0.07%
375,758
-15,626
-4% -$3.7M
BKNG icon
250
Booking.com
BKNG
$160B
$89.7M 0.07%
632,075
-166,050
-21% -$20.7M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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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.