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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
KMI icon
276
Kinder Morgan
KMI
$69.9B
$79.9M 0.06%
4,526,686
-105,116
-2% -$1.79M
VT icon
277
Vanguard Total World Stock ETF
VT
$81.2B
$78.8M 0.06%
766,180
+433,874
+131% +$41.8M
DEO icon
278
Diageo
DEO
$54B
$78.7M 0.06%
540,012
-30,914
-5% -$4.56M
SHOP icon
279
Shopify
SHOP
$200B
$78.6M 0.06%
1,008,854
+66,967
+7% +$4.28M
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$78.5M 0.06%
991,015
-137
-0% -$10.1K
C icon
281
Citigroup
C
$227B
$78.5M 0.06%
1,525,774
-117,615
-7% -$5.21M
PYPL icon
282
PayPal
PYPL
$50.5B
$77.7M 0.06%
1,265,868
-84,453
-6% -$4.84M
D icon
283
Dominion Energy
D
$59.1B
$77.1M 0.06%
1,640,575
-140,102
-8% -$6.25M
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$77.1M 0.06%
204,557
-19,275
-9% -$6.74M
SLB icon
285
SLB Ltd
SLB
$78.9B
$76.5M 0.06%
1,470,495
-243,192
-14% -$13.2M
CL icon
286
Colgate-Palmolive
CL
$74.3B
$75.9M 0.06%
952,562
+52,262
+6% +$3.93M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.14T
$75.4M 0.06%
139
-12
-8% -$6.41M
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75.2M 0.06%
417,822
+61,389
+17% +$10M
NSC icon
289
Norfolk Southern
NSC
$75B
$75M 0.06%
317,350
-19,294
-6% -$4.04M
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$162B
$74.6M 0.06%
1,287,124
+61,995
+5% +$3.38M
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$74.4M 0.06%
634,546
-7,086
-1% -$780K
MCHP icon
292
Microchip Technology
MCHP
$44.2B
$74.2M 0.06%
823,071
+64,303
+8% +$5.24M
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.7B
$73.7M 0.06%
327,784
-38,630
-11% -$9.15M
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$73.5M 0.05%
1,584,543
+67,453
+4% +$2.98M
VICI icon
295
VICI Properties
VICI
$28.7B
$73.2M 0.05%
2,297,653
-25,235
-1% -$741K
GE icon
296
GE Aerospace
GE
$380B
$73.1M 0.05%
717,751
-28,109
-4% -$2.6M
DHI icon
297
D.R. Horton
DHI
$41B
$72.8M 0.05%
478,969
+33,458
+8% +$4.12M
KLAC icon
298
KLA
KLAC
$252B
$72.6M 0.05%
1,248,750
-77,470
-6% -$4.03M
BALL icon
299
Ball Corp
BALL
$16.6B
$72M 0.05%
1,252,085
+143,005
+13% +$7.37M
NDSN icon
300
Nordson
NDSN
$17.2B
$71.7M 0.05%
271,438
+1,318
+0.5% +$306K
10 11
12
13 14

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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.