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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
LCII icon
526
LCI Industries
LCII
$2.64B
$34.8M 0.03%
276,925
-3,573
-1% -$411K
WTW icon
527
Willis Towers Watson
WTW
$32B
$34.8M 0.03%
144,106
-30,681
-18% -$7.09M
RJF icon
528
Raymond James Financial
RJF
$34.7B
$34.7M 0.03%
311,311
+3,390
+1% +$349K
YUMC icon
529
Yum China
YUMC
$16.3B
$34.6M 0.03%
814,636
-74,056
-8% -$3.45M
CNP icon
530
CenterPoint Energy
CNP
$26.4B
$34.6M 0.03%
1,209,630
+256,820
+27% +$7.14M
EIX icon
531
Edison International
EIX
$26.6B
$34.5M 0.03%
482,440
-60,584
-11% -$3.98M
BSCO
532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.4M 0.03%
1,646,362
+27,904
+2% +$580K
RY icon
533
Royal Bank of Canada
RY
$293B
$34.3M 0.03%
338,725
-10,794
-3% -$951K
CAG icon
534
Conagra Brands
CAG
$7.14B
$34M 0.03%
1,186,628
-185,311
-14% -$5.19M
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34M 0.03%
805,278
+7,998
+1% +$330K
DD icon
536
DuPont de Nemours
DD
$19.4B
$33.9M 0.03%
351,482
+6,219
+2% +$565K
ICSH icon
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$33.9M 0.03%
672,327
-205,014
-23% -$10.3M
EXPD icon
538
Expeditors International
EXPD
$23.1B
$33.6M 0.03%
264,242
-9,035
-3% -$1.07M
DOX icon
539
Amdocs
DOX
$6.15B
$33.5M 0.03%
380,686
-8,255
-2% -$688K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$33.1M 0.02%
1,142,234
+1,087,949
+2,004% +$29M
GPC icon
541
Genuine Parts
GPC
$18.7B
$33M 0.02%
238,195
-237,077
-50% -$32.5M
MAS icon
542
Masco
MAS
$14.9B
$32.8M 0.02%
489,711
+6,037
+1% +$351K
ALC icon
543
Alcon
ALC
$36.6B
$32.7M 0.02%
418,413
+8,774
+2% +$648K
XYZ
544
Block Inc
XYZ
$47.5B
$32.5M 0.02%
420,105
+95,603
+29% +$5.41M
AVUV icon
545
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.5M 0.02%
361,568
+19,767
+6% +$1.58M
IBKR icon
546
Interactive Brokers
IBKR
$40.8B
$32.3M 0.02%
1,560,732
+48,924
+3% +$1M
GFF icon
547
Griffon
GFF
$4.85B
$32.3M 0.02%
529,181
+97,390
+23% +$4.5M
GOLF icon
548
Acushnet Holdings
GOLF
$5.38B
$32.2M 0.02%
509,042
-20,935
-4% -$1.18M
JAAA icon
549
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$32.1M 0.02%
638,330
+190,499
+43% +$9.56M
EAGG icon
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$31.9M 0.02%
669,012
+83,281
+14% +$3.81M
20 21
22
23 24

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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.