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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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$48M 0.04%
1,871,976
-117,592
-6% -$2.89M
CCOI icon
402
Cogent Communications
CCOI
$528M
$47.9M 0.04%
630,300
+41,104
+7% +$2.75M
ARES icon
403
Ares Management
ARES
$31B
$47.9M 0.04%
403,021
+19,511
+5% +$2.12M
ICLR icon
404
Icon
ICLR
$12.8B
$47.2M 0.04%
166,661
-10,457
-6% -$2.71M
RBC icon
405
RBC Bearings
RBC
$17.6B
$46.9M 0.04%
164,638
+3,572
+2% +$876K
ZBRA icon
406
Zebra Technologies
ZBRA
$17.9B
$46.7M 0.03%
171,023
+3,304
+2% +$754K
KDP icon
407
Keurig Dr Pepper
KDP
$39.9B
$46.7M 0.03%
1,400,936
+77,790
+6% +$2.42M
VHT icon
408
Vanguard Health Care ETF
VHT
$19B
$46.5M 0.03%
185,645
+23,901
+15% +$5.66M
ABNB icon
409
Airbnb
ABNB
$111B
$46.4M 0.03%
340,486
-34,546
-9% -$4.45M
HUM icon
410
Humana
HUM
$46.3B
$46.4M 0.03%
101,251
+22,550
+29% +$11.1M
GPN icon
411
Global Payments
GPN
$22.8B
$46.3M 0.03%
364,909
+12,980
+4% +$1.5M
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$46.2M 0.03%
1,287,403
-278,064
-18% -$9.42M
ADM icon
413
Archer Daniels Midland
ADM
$38.8B
$45.9M 0.03%
636,209
-43,850
-6% -$3.21M
MPWR icon
414
Monolithic Power Systems
MPWR
$67.9B
$45.8M 0.03%
72,619
+9,576
+15% +$5M
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.8M 0.03%
104,900
-51,900
-33% -$23.1M
FICO icon
416
Fair Isaac
FICO
$22.7B
$45.7M 0.03%
39,257
-18,889
-32% -$19M
YUM icon
417
Yum! Brands
YUM
$39.7B
$45.7M 0.03%
349,413
-765
-0.2% -$95.5K
ANET icon
418
Arista Networks
ANET
$242B
$45.6M 0.03%
773,928
+140,368
+22% +$7.37M
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.14B
$45.5M 0.03%
826,300
+28,936
+4% +$1.48M
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
$45.4M 0.03%
663,371
+13,479
+2% +$882K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$45.1M 0.03%
709,069
-11,913
-2% -$710K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$33.3B
$45.1M 0.03%
443,162
+297,698
+205% +$28.5M
MELI icon
423
Mercado Libre
MELI
$92.5B
$45M 0.03%
28,612
+6,157
+27% +$8.73M
CHTR icon
424
Charter Communications
CHTR
$18.3B
$44.5M 0.03%
114,542
+25,859
+29% +$10.5M
BFAM icon
425
Bright Horizons
BFAM
$3.81B
$44.1M 0.03%
467,625
+9,274
+2% +$791K
15 16
17
18 19

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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.