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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
SJM icon
551
J.M. Smucker
SJM
$12.6B
$31.9M 0.02%
252,669
+7,945
+3% +$921K
ORI icon
552
Old Republic International
ORI
$10.3B
$31.8M 0.02%
1,081,818
-4,048
-0.4% -$114K
DAR icon
553
Darling Ingredients
DAR
$9.91B
$31.7M 0.02%
635,609
-182,859
-22% -$8.3M
TFX icon
554
Teleflex
TFX
$5.9B
$31.5M 0.02%
126,227
+11,943
+10% +$2.55M
OMFL icon
555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$31.4M 0.02%
611,001
+114,465
+23% +$5.4M
PTLC icon
556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$31.4M 0.02%
725,156
+18,083
+3% +$744K
HWM icon
557
Howmet Aerospace
HWM
$113B
$31.2M 0.02%
575,577
-54,314
-9% -$2.68M
EWBC icon
558
East-West Bancorp
EWBC
$18.2B
$31.1M 0.02%
432,729
+82,872
+24% +$4.99M
TOTL icon
559
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$31.1M 0.02%
772,649
-19,516
-2% -$756K
GGG icon
560
Graco
GGG
$13.6B
$30.9M 0.02%
356,163
-12,061
-3% -$948K
PLTR icon
561
Palantir
PLTR
$421B
$30.8M 0.02%
1,796,194
+232,203
+15% +$4.14M
CHD icon
562
Church & Dwight Co
CHD
$24.4B
$30.8M 0.02%
325,833
-24,963
-7% -$2.28M
BCS icon
563
Barclays
BCS
$94B
$30.6M 0.02%
3,883,911
-460,380
-11% -$3.32M
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5M 0.02%
399,365
+49,892
+14% +$3.65M
KEYS icon
565
Keysight
KEYS
$58.3B
$30.4M 0.02%
191,164
-620,663
-76% -$84.3M
SEIC icon
566
SEI Investments
SEIC
$12.7B
$30.3M 0.02%
477,486
+2,650
+0.6% +$155K
IYG icon
567
iShares US Financial Services ETF
IYG
$2.22B
$30.3M 0.02%
507,501
-76,422
-13% -$4.11M
WY icon
568
Weyerhaeuser
WY
$18B
$30.3M 0.02%
870,830
-82,610
-9% -$2.57M
SMH icon
569
VanEck Semiconductor ETF
SMH
$70.2B
$30.2M 0.02%
172,652
-1,139
-0.7% -$178K
WELL icon
570
Welltower
WELL
$164B
$30M 0.02%
333,109
+18,351
+6% +$1.59M
BNY
571
Bank of New York Mellon
BNY
$109B
$29.9M 0.02%
573,982
+102,983
+22% +$4.74M
PHM icon
572
Pultegroup
PHM
$25.3B
$29.8M 0.02%
289,153
+859
+0.3% +$73K
AMCR icon
573
Amcor
AMCR
$21.9B
$29.8M 0.02%
618,894
-82,000
-12% -$3.77M
CGUS icon
574
Capital Group Core Equity ETF
CGUS
$11.8B
$29.8M 0.02%
1,051,993
+63,800
+6% +$1.68M
SYM icon
575
Symbotic
SYM
$5.36B
$29.8M 0.02%
579,876
+77,388
+15% +$3.39M
21 22
23
24 25

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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.