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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
FIS icon
426
Fidelity National Information Services
FIS
$21.9B
$44M 0.03%
732,535
-81,565
-10% -$4.47M
DLB icon
427
Dolby
DLB
$5.82B
$43.3M 0.03%
502,852
+5,380
+1% +$454K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$43.3M 0.03%
874,410
-40,043
-4% -$1.8M
VCLT icon
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$43.3M 0.03%
540,491
-478,337
-47% -$35.2M
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$42.9M 0.03%
244,684
-18,205
-7% -$2.84M
LKQ icon
431
LKQ Corp
LKQ
$6.22B
$42.9M 0.03%
898,369
-34,893
-4% -$1.63M
VNLA icon
432
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$42.9M 0.03%
888,234
+255,464
+40% +$12.3M
LNG icon
433
Cheniere Energy
LNG
$54.9B
$42.7M 0.03%
250,396
-821
-0.3% -$141K
GDX icon
434
VanEck Gold Miners ETF
GDX
$27.6B
$42.7M 0.03%
1,375,380
+383,242
+39% +$11.2M
LEN icon
435
Lennar Class A
LEN
$20.6B
$42.6M 0.03%
295,470
+25,288
+9% +$3.05M
AOM icon
436
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42.2M 0.03%
1,016,474
+979,897
+2,679% +$38.8M
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$42.2M 0.03%
144,018
-12,001
-8% -$2.9M
SSD icon
438
Simpson Manufacturing
SSD
$8B
$42.2M 0.03%
212,982
-3,106
-1% -$493K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$42.1M 0.03%
225,737
-8,663
-4% -$1.45M
WAT icon
440
Waters Corp
WAT
$40.4B
$42.1M 0.03%
127,879
+95,577
+296% +$26.4M
F icon
441
Ford
F
$55.8B
$42M 0.03%
3,447,823
+954,068
+38% +$10.6M
ROST icon
442
Ross Stores
ROST
$81.7B
$41.8M 0.03%
302,277
+16,167
+6% +$2.01M
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$41.7M 0.03%
376,911
+6,154
+2% +$641K
GSK icon
444
GSK
GSK
$104B
$41.7M 0.03%
1,125,065
-14,878
-1% -$534K
FERG icon
445
Ferguson
FERG
$51.2B
$41.6M 0.03%
215,306
+21,841
+11% +$3.68M
XEL icon
446
Xcel Energy
XEL
$48B
$41.6M 0.03%
671,171
+358,099
+114% +$21.5M
APP icon
447
Applovin
APP
$113B
$41.5M 0.03%
1,041,839
+113,932
+12% +$4.47M
GBCI icon
448
Glacier Bancorp
GBCI
$6.35B
$41.5M 0.03%
1,004,414
+13,341
+1% +$454K
VFH icon
449
Vanguard Financials ETF
VFH
$13.8B
$41.4M 0.03%
449,003
-2,615
-0.6% -$220K
MANH icon
450
Manhattan Associates
MANH
$11.4B
$41.3M 0.03%
191,931
-11,517
-6% -$2.44M
16 17
18
19 20

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ECU
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EAM
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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.