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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
AVB icon
576
AvalonBay Communities
AVB
$26B
$29.5M 0.02%
157,652
+10,868
+7% +$1.9M
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.5M 0.02%
406,138
-12,432
-3% -$843K
SONY icon
578
Sony
SONY
$139B
$29.4M 0.02%
1,552,205
+51,505
+3% +$893K
PFF icon
579
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.4M 0.02%
942,302
+254,906
+37% +$7.62M
CNI icon
580
Canadian National Railway
CNI
$76.4B
$29.3M 0.02%
233,453
+27,248
+13% +$3.09M
CAH icon
581
Cardinal Health
CAH
$56.6B
$29.2M 0.02%
289,332
+34,214
+13% +$3.39M
SPGP icon
582
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$29.2M 0.02%
297,435
+129,162
+77% +$11.9M
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.1M 0.02%
376,504
+102,637
+37% +$7.65M
SSUS icon
584
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$29.1M 0.02%
816,727
-18,106
-2% -$626K
MLN icon
585
VanEck Long Muni ETF
MLN
$683M
$29M 0.02%
1,591,513
-287,303
-15% -$4.93M
HDV
586
iShares Core High Dividend ETF
HDV
$15B
$28.9M 0.02%
1,414,420
-119,765
-8% -$2.36M
RODM icon
587
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$28.8M 0.02%
1,051,319
+7,599
+0.7% +$198K
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.7B
$28.8M 0.02%
385,296
+816
+0.2% +$55.8K
ATKR icon
589
Atkore
ATKR
$3.17B
$28.7M 0.02%
179,663
+6,731
+4% +$929K
CTRA
590
DELISTED
Coterra Energy
CTRA
$28.6M 0.02%
1,122,446
+25,462
+2% +$682K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$18.4B
$28.6M 0.02%
578,324
+28,294
+5% +$1.4M
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28.6M 0.02%
277,040
-4,534
-2% -$413K
GL icon
593
Globe Life
GL
$14.2B
$28.5M 0.02%
233,917
+58,806
+34% +$6.91M
BABA icon
594
Alibaba
BABA
$307B
$28.4M 0.02%
366,813
-17,724
-5% -$1.41M
ULTA icon
595
Ulta Beauty
ULTA
$23.4B
$28.4M 0.02%
57,994
-14,421
-20% -$6.08M
AXS icon
596
AXIS Capital
AXS
$7.36B
$28.3M 0.02%
511,444
-16,501
-3% -$917K
CUBE icon
597
CubeSmart
CUBE
$9.23B
$28.3M 0.02%
610,963
-60,860
-9% -$2.39M
BWXT icon
598
BWX Technologies
BWXT
$15.5B
$28.3M 0.02%
368,827
+14,973
+4% +$1.15M
NUE icon
599
Nucor
NUE
$62.1B
$28.3M 0.02%
162,416
-19,784
-11% -$3.14M
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28.2M 0.02%
315,627
+25,856
+9% +$1.92M
22 23
24
25 26

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.