We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$26.9B
$71.1M 0.05%
538,884
+20,288
+4% +$2.56M
BTI icon
302
British American Tobacco
BTI
$123B
$70.9M 0.05%
2,421,867
-241,308
-9% -$7.34M
MCK icon
303
McKesson
MCK
$103B
$70.9M 0.05%
153,180
+8,784
+6% +$3.99M
OKE icon
304
Oneok
OKE
$56.9B
$70.9M 0.05%
1,009,183
-17,436
-2% -$1.17M
HEI.A icon
305
HEICO Corp Class A
HEI.A
$37B
$70.8M 0.05%
497,374
+60,664
+14% +$8.21M
O icon
306
Realty Income
O
$58.6B
$70.1M 0.05%
1,221,461
-37,399
-3% -$1.96M
TDG icon
307
TransDigm Group
TDG
$67.6B
$69.9M 0.05%
69,080
-537
-0.8% -$495K
CTAS icon
308
Cintas
CTAS
$81.1B
$69.6M 0.05%
461,968
+287,912
+165% +$38.6M
FTSM icon
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$69.1M 0.05%
1,157,933
-16,457
-1% -$981K
NDAQ icon
310
Nasdaq
NDAQ
$53.4B
$68.8M 0.05%
1,182,960
+13,883
+1% +$732K
BSX icon
311
Boston Scientific
BSX
$73.1B
$68.3M 0.05%
1,181,574
+44,000
+4% +$2.35M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68.2M 0.05%
648,114
+65,131
+11% +$6.38M
SRE icon
313
Sempra
SRE
$55.1B
$68.1M 0.05%
910,731
+10,256
+1% +$734K
GWW icon
314
W.W. Grainger
GWW
$61.1B
$68M 0.05%
82,038
+8,865
+12% +$6.83M
CNQ icon
315
Canadian Natural Resources
CNQ
$97.4B
$66.7M 0.05%
2,035,328
+459,530
+29% +$14.9M
MNST icon
316
Monster Beverage
MNST
$89.6B
$65.7M 0.05%
1,139,831
+18,034
+2% +$964K
IYW icon
317
iShares US Technology ETF
IYW
$25.3B
$65.6M 0.05%
534,731
+8,363
+2% +$947K
AMP icon
318
Ameriprise Financial
AMP
$49.2B
$65.4M 0.05%
172,117
+1,095
+0.6% +$375K
SHEL icon
319
Shell
SHEL
$249B
$65.1M 0.05%
989,888
-5,898
-0.6% -$387K
EMR icon
320
Emerson Electric
EMR
$88.5B
$64.7M 0.05%
664,496
+22,412
+3% +$2.05M
URI icon
321
United Rentals
URI
$70.8B
$64.4M 0.05%
112,283
-1,510
-1% -$712K
SNPS icon
322
Synopsys
SNPS
$78.8B
$64.3M 0.05%
124,963
+6,532
+6% +$3.34M
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$63.7M 0.05%
1,138,737
+268,157
+31% +$14M
DOW icon
324
Dow Inc
DOW
$22.1B
$63.4M 0.05%
1,156,294
-84,104
-7% -$4.3M
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$63.1M 0.05%
1,220,469
+454,844
+59% +$22.5M
11 12
13
14 15

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.