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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
CHRW icon
251
C.H. Robinson
CHRW
$17.3B
$88.8M 0.07%
1,028,255
-23,901
-2% -$2M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88.8M 0.07%
1,706,869
+327,280
+24% +$16.2M
FIXD icon
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$87.7M 0.07%
1,966,442
-150,808
-7% -$6.42M
PH icon
254
Parker-Hannifin
PH
$134B
$87.4M 0.07%
189,777
+1,395
+0.7% +$581K
AZO icon
255
AutoZone
AZO
$50.1B
$87.2M 0.07%
33,731
+3,935
+13% +$10.2M
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$87M 0.07%
1,810,981
+619,131
+52% +$26.6M
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$86M 0.06%
732,106
-19,140
-3% -$2.06M
NGG icon
258
National Grid
NGG
$79.9B
$85.7M 0.06%
1,337,784
+8,694
+0.7% +$519K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$85.3M 0.06%
1,654,558
+59,069
+4% +$2.73M
LYB icon
260
LyondellBasell Industries
LYB
$20.2B
$85.2M 0.06%
895,670
+673
+0.1% +$62.9K
ISRG icon
261
Intuitive Surgical
ISRG
$139B
$84.8M 0.06%
251,466
-79,517
-24% -$23.7M
EFX icon
262
Equifax
EFX
$21.3B
$84.6M 0.06%
341,942
+142,571
+72% +$28.9M
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$84.5M 0.06%
2,579,613
+590,680
+30% +$17.2M
BCE icon
264
BCE
BCE
$21B
$84.3M 0.06%
2,140,659
-252,339
-11% -$9.77M
AIG icon
265
American International
AIG
$40.7B
$84.2M 0.06%
1,243,037
+34,543
+3% +$2.2M
BP icon
266
BP
BP
$110B
$84.1M 0.06%
2,375,140
-39,878
-2% -$1.46M
CRWD icon
267
CrowdStrike
CRWD
$229B
$83.9M 0.06%
1,315,184
+70,616
+6% +$3.7M
LPLA icon
268
LPL Financial
LPLA
$29.3B
$83.3M 0.06%
365,791
-6,740
-2% -$1.52M
VLO icon
269
Valero Energy
VLO
$90.7B
$83M 0.06%
638,145
+73
+0% +$9.29K
VST icon
270
Vistra
VST
$48.2B
$82.7M 0.06%
2,145,891
+87,494
+4% +$3.04M
KKR icon
271
KKR & Co
KKR
$93.2B
$82.5M 0.06%
995,556
-71,001
-7% -$4.81M
BR icon
272
Broadridge
BR
$19.8B
$82.1M 0.06%
399,137
-1,856
-0.5% -$342K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.8B
$81.1M 0.06%
779,012
+137,861
+22% +$13.6M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$80.5M 0.06%
705,723
+5,400
+0.8% +$555K
MMM icon
275
3M
MMM
$93.9B
$80.4M 0.06%
879,800
-61,741
-7% -$4.95M
9 10
11
12 13

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.