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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
BAH icon
476
Booz Allen Hamilton
BAH
$9.45B
$38.4M 0.03%
300,166
-6,820
-2% -$850K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$109B
$38.4M 0.03%
797,044
-55,599
-7% -$2.22M
JEPQ icon
478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$38.4M 0.03%
768,440
+86,030
+13% +$4.15M
FXL icon
479
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$38.2M 0.03%
298,225
+96,113
+48% +$11.2M
DFS
480
DELISTED
Discover Financial Services
DFS
$38.2M 0.03%
339,717
+72,452
+27% +$6.7M
HCA icon
481
HCA Healthcare
HCA
$89.1B
$38.1M 0.03%
140,690
-16,173
-10% -$4M
PRFZ icon
482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$37.8M 0.03%
1,007,466
+14,674
+1% +$492K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.7M 0.03%
242,560
+11,645
+5% +$1.61M
HUBS icon
484
HubSpot
HUBS
$11B
$37.5M 0.03%
64,634
-13,869
-18% -$6.67M
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$37.5M 0.03%
373,185
+235,317
+171% +$22M
OMC icon
486
Omnicom Group
OMC
$23.6B
$37.5M 0.03%
433,144
+13,709
+3% +$1.08M
ECL icon
487
Ecolab
ECL
$79.8B
$37.3M 0.03%
188,290
-15,374
-8% -$2.76M
FBND icon
488
Fidelity Total Bond ETF
FBND
$27.3B
$37.3M 0.03%
809,645
+138,211
+21% +$6.1M
FNF icon
489
Fidelity National Financial
FNF
$12.8B
$37.2M 0.03%
729,178
-115,838
-14% -$5.04M
IGLB icon
490
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$37.1M 0.03%
704,849
-8,528
-1% -$413K
VONE icon
491
Vanguard Russell 1000 ETF
VONE
$8.65B
$37M 0.03%
170,703
+2,902
+2% +$588K
EMN icon
492
Eastman Chemical
EMN
$8.55B
$36.9M 0.03%
411,033
-1,783
-0.4% -$142K
SMG icon
493
ScottsMiracle-Gro
SMG
$3.61B
$36.9M 0.03%
578,532
-12,126
-2% -$655K
PPL
494
PPL Corp
PPL
$26.5B
$36.8M 0.03%
1,357,333
-230,256
-15% -$5.84M
BIIB icon
495
Biogen
BIIB
$30.1B
$36.8M 0.03%
142,076
-10,184
-7% -$2.5M
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$36.7M 0.03%
1,197,284
-253,811
-17% -$7.4M
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$36.7M 0.03%
913,253
+66,266
+8% +$2.56M
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$36.6M 0.03%
350,579
+23,778
+7% +$2.25M
ZWS icon
499
Zurn Elkay Water Solutions
ZWS
$8.6B
$36.6M 0.03%
1,244,205
+1,171,985
+1,623% +$33.2M
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$36.5M 0.03%
251,614
+73,120
+41% +$9.82M
18 19
20
21 22

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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.