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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
UBS icon
601
UBS Group
UBS
$176B
$28.1M 0.02%
907,819
-55,888
-6% -$1.47M
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$28M 0.02%
303,282
+1,647
+0.5% +$146K
KYN icon
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$28M 0.02%
3,193,349
+2,233,838
+233% +$18.7M
CABO icon
604
Cable One
CABO
$192M
$27.9M 0.02%
50,178
+6,380
+15% +$3.64M
PINS icon
605
Pinterest
PINS
$13.4B
$27.9M 0.02%
752,594
+264,582
+54% +$8.32M
CTSH icon
606
Cognizant
CTSH
$26.4B
$27.8M 0.02%
368,515
-65,729
-15% -$4.54M
FCN icon
607
FTI Consulting
FCN
$4.22B
$27.6M 0.02%
138,833
-3,615
-3% -$748K
VIGI icon
608
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$27.6M 0.02%
348,258
+2,552
+0.7% +$188K
CDW icon
609
CDW
CDW
$16.9B
$27.6M 0.02%
121,334
-26,267
-18% -$5.57M
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27.6M 0.02%
653,743
-29,832
-4% -$1.12M
PKG icon
611
Packaging Corp of America
PKG
$22.9B
$27.6M 0.02%
169,138
+9,861
+6% +$1.55M
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27.5M 0.02%
589,876
+44,161
+8% +$1.9M
LSTR icon
613
Landstar System
LSTR
$6.03B
$27.5M 0.02%
141,928
-5,258
-4% -$931K
NEM icon
614
Newmont
NEM
$124B
$27.4M 0.02%
663,133
+132,568
+25% +$5.12M
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.4M 0.02%
535,342
-28,318
-5% -$1.38M
AA icon
616
Alcoa
AA
$14.3B
$27.2M 0.02%
799,705
+778,831
+3,731% +$21.1M
B
617
Barrick Mining
B
$67.2B
$27.2M 0.02%
1,502,711
+37,906
+3% +$622K
PEG icon
618
Public Service Enterprise Group
PEG
$37.5B
$27.2M 0.02%
444,251
+1,248
+0.3% +$76.7K
PTC icon
619
PTC
PTC
$16.3B
$27.1M 0.02%
155,004
-4,102
-3% -$629K
PWB icon
620
Invesco Large Cap Growth ETF
PWB
$2.39B
$27M 0.02%
346,873
+5,903
+2% +$426K
LH icon
621
Labcorp
LH
$26.1B
$26.9M 0.02%
118,243
-18,237
-13% -$3.83M
GEN icon
622
Gen Digital
GEN
$17.4B
$26.8M 0.02%
1,172,515
+108,451
+10% +$2.15M
AVTR icon
623
Avantor
AVTR
$9.31B
$26.6M 0.02%
1,165,646
+534,901
+85% +$11M
LDOS icon
624
Leidos
LDOS
$17.7B
$26.6M 0.02%
245,665
+38,496
+19% +$3.92M
LECO icon
625
Lincoln Electric
LECO
$15.5B
$26.5M 0.02%
121,698
+2,664
+2% +$514K
23 24
25
26 27

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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.