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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$764M 0.57%
5,600,102
+378,702
+7% +$49.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$738M 0.55%
5,236,519
+122,091
+2% +$16.6M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$735M 0.55%
14,540,026
+492,210
+4% +$23.8M
UNP icon
29
Union Pacific
UNP
$174B
$708M 0.53%
2,882,681
+90,512
+3% +$19.9M
WMT icon
30
Walmart Inc
WMT
$890B
$708M 0.53%
13,471,545
+601,623
+5% +$31.8M
CB icon
31
Chubb
CB
$135B
$701M 0.52%
3,103,101
+77,453
+3% +$16.9M
ABBV icon
32
AbbVie
ABBV
$435B
$699M 0.52%
4,509,372
+79,019
+2% +$11.5M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689M 0.52%
7,164,086
-5,470
-0.1% -$487K
CSCO icon
34
Cisco
CSCO
$479B
$679M 0.51%
13,435,411
-30,092
-0.2% -$1.54M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$675M 0.5%
2,155,597
+96,421
+5% +$29.2M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$652M 0.49%
1,365,163
+103,624
+8% +$46.4M
CMCSA icon
37
Comcast
CMCSA
$90B
$644M 0.48%
14,692,327
+329,278
+2% +$14.1M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$614M 0.46%
6,374,897
+527,706
+9% +$48.8M
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$609M 0.45%
4,102,057
+95,753
+2% +$14.2M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$602M 0.45%
3,644,855
+187,321
+5% +$28.9M
CME icon
41
CME Group
CME
$94.8B
$589M 0.44%
2,795,718
+137,425
+5% +$29.3M
CRM icon
42
Salesforce
CRM
$158B
$587M 0.44%
2,232,615
+27,296
+1% +$6.18M
COST icon
43
Costco
COST
$420B
$572M 0.43%
866,994
-9,907
-1% -$5.87M
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$568M 0.42%
1,387,236
+105,759
+8% +$40.1M
VZ icon
45
Verizon
VZ
$196B
$550M 0.41%
14,599,309
-207,332
-1% -$7.34M
CVX icon
46
Chevron
CVX
$366B
$549M 0.41%
3,678,949
+151,581
+4% +$22.9M
APD icon
47
Air Products & Chemicals
APD
$67.6B
$529M 0.4%
1,931,619
+66,906
+4% +$18.4M
MA icon
48
Mastercard
MA
$493B
$513M 0.38%
1,201,927
-24,551
-2% -$9.86M
LLY icon
49
Eli Lilly
LLY
$1.06T
$505M 0.38%
866,502
+69,101
+9% +$40.3M
MDT icon
50
Medtronic
MDT
$112B
$488M 0.36%
5,922,873
-203,556
-3% -$15.5M
1
2
3 4 5

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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.