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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
TRP icon
326
TC Energy
TRP
$66B
$62.8M 0.05%
1,606,953
-204,813
-11% -$7.47M
MO icon
327
Altria Group
MO
$109B
$62.7M 0.05%
1,553,450
-144,864
-9% -$5.99M
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$62.1M 0.05%
1,230,477
-125,770
-9% -$6.36M
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$61.9M 0.05%
1,232,707
-233,330
-16% -$11.7M
CMI icon
330
Cummins
CMI
$87.4B
$61.8M 0.05%
258,001
+271
+0.1% +$61.6K
AFL icon
331
Aflac
AFL
$61.2B
$61M 0.05%
738,957
-197,666
-21% -$15.9M
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$60.9M 0.05%
1,332,300
+104,650
+9% +$4.35M
CDNS icon
333
Cadence Design Systems
CDNS
$91.4B
$60.9M 0.05%
223,511
+16,945
+8% +$4.37M
COR icon
334
Cencora
COR
$62B
$60.6M 0.05%
295,278
-28,498
-9% -$5.56M
WCN
335
Waste Connections
WCN
$41.9B
$59.8M 0.04%
400,712
-3,260
-0.8% -$448K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$59.5M 0.04%
245,908
+24,054
+11% +$5.22M
DG icon
337
Dollar General
DG
$27B
$59.3M 0.04%
436,210
-7,303
-2% -$886K
LULU icon
338
lululemon athletica
LULU
$14.5B
$59.2M 0.04%
115,761
-1,344
-1% -$581K
ETR icon
339
Entergy
ETR
$49.3B
$59.1M 0.04%
1,168,208
-83,612
-7% -$4.08M
APTV icon
340
Aptiv
APTV
$10.3B
$58.9M 0.04%
656,413
-19,167
-3% -$1.65M
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83.2B
$58.8M 0.04%
66,999
+5,499
+9% +$4.53M
SNOW icon
342
Snowflake
SNOW
$116B
$58.8M 0.04%
295,486
+105,937
+56% +$17.9M
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58.5M 0.04%
231,910
+81,123
+54% +$18.3M
BSY icon
344
Bentley Systems
BSY
$10.7B
$58.4M 0.04%
1,119,244
+30,143
+3% +$1.55M
CSX icon
345
CSX Corp
CSX
$92.8B
$58.3M 0.04%
1,682,049
+97,505
+6% +$3.11M
FAST icon
346
Fastenal
FAST
$59.8B
$58.3M 0.04%
1,800,342
+63,628
+4% +$1.92M
BN icon
347
Brookfield
BN
$109B
$58M 0.04%
2,169,504
-54,237
-2% -$1.23M
IWB icon
348
iShares Russell 1000 ETF
IWB
$50.2B
$57.9M 0.04%
220,842
+44,157
+25% +$10.8M
CP icon
349
Canadian Pacific Kansas City
CP
$79.6B
$57.6M 0.04%
728,890
-381,301
-34% -$27.9M
CRL icon
350
Charles River Laboratories
CRL
$13.2B
$57.6M 0.04%
243,688
-8,488
-3% -$1.67M
12 13
14
15 16

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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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.