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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
ATO icon
376
Atmos Energy
ATO
$28.4B
$52.4M 0.04%
451,806
-3,830
-0.8% -$428K
NVS icon
377
Novartis
NVS
$298B
$52.3M 0.04%
518,405
+23
+0% +$2.22K
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$52.3M 0.04%
3,102,085
+169,272
+6% +$2.73M
GM icon
379
General Motors
GM
$77.2B
$52M 0.04%
1,446,678
+197,099
+16% +$6.1M
HIG icon
380
Hartford Financial Services
HIG
$38.7B
$51.7M 0.04%
643,509
+20
+0% +$1.51K
MLM icon
381
Martin Marietta Materials
MLM
$33B
$51.6M 0.04%
103,447
+7,197
+7% +$3.24M
AVY icon
382
Avery Dennison
AVY
$13.5B
$51.1M 0.04%
252,585
+3,500
+1% +$654K
ANSS
383
DELISTED
Ansys
ANSS
$50.5M 0.04%
139,204
-1,996
-1% -$591K
GLW icon
384
Corning
GLW
$136B
$50.5M 0.04%
1,657,415
-217,315
-12% -$6.21M
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$50M 0.04%
640,515
+70,506
+12% +$5.13M
ARKK icon
386
ARK Innovation ETF
ARKK
$6.37B
$49.8M 0.04%
951,484
+52,574
+6% +$2.28M
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.8B
$49.7M 0.04%
458,437
+195,064
+74% +$20.4M
USFD icon
388
US Foods
USFD
$23.9B
$49.7M 0.04%
1,094,090
-9,618
-0.9% -$398K
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
$49.7M 0.04%
898,855
+168,214
+23% +$7.45M
ROL icon
390
Rollins
ROL
$17.9B
$49.6M 0.04%
1,136,380
+18,050
+2% +$703K
HLT icon
391
Hilton Worldwide
HLT
$70B
$49.6M 0.04%
272,398
+5,877
+2% +$959K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$49.5M 0.04%
578,526
-17,507
-3% -$1.39M
MET icon
393
MetLife
MET
$61.7B
$49.4M 0.04%
747,282
+12,436
+2% +$778K
ILMN icon
394
Illumina
ILMN
$29B
$49.2M 0.04%
363,108
-28,800
-7% -$3.32M
AON icon
395
Aon
AON
$75.7B
$49.1M 0.04%
168,721
-21,222
-11% -$6.79M
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49M 0.04%
445,022
+114,269
+35% +$12.6M
VMC icon
397
Vulcan Materials
VMC
$37B
$48.8M 0.04%
214,896
+2,934
+1% +$621K
TER icon
398
Teradyne
TER
$57.1B
$48.7M 0.04%
448,581
+16,595
+4% +$1.57M
ALLE icon
399
Allegion
ALLE
$14.1B
$48.7M 0.04%
384,172
+23,762
+7% +$2.54M
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$48.1M 0.04%
621,992
+1,305
+0.2% +$98.9K
14 15
16
17 18

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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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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.