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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
OZK icon
651
Bank OZK
OZK
$5.66B
$24.3M 0.02%
487,380
-22,208
-4% -$915K
BJ icon
652
BJs Wholesale Club
BJ
$12B
$24.2M 0.02%
363,390
-1,711
-0.5% -$116K
GEHC icon
653
GE HealthCare
GEHC
$32.9B
$24.2M 0.02%
313,115
-16,399
-5% -$1.15M
KR icon
654
Kroger
KR
$34.5B
$24.2M 0.02%
529,544
-69,752
-12% -$3.1M
FYX icon
655
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$24M 0.02%
262,455
+42,096
+19% +$3.46M
SLV icon
656
iShares Silver Trust
SLV
$31.5B
$24M 0.02%
1,101,372
-83,912
-7% -$1.79M
PRI icon
657
Primerica
PRI
$9.63B
$23.9M 0.02%
116,153
-2,971
-2% -$607K
GWRE icon
658
Guidewire Software
GWRE
$14.7B
$23.9M 0.02%
218,838
-8,642
-4% -$825K
IRM icon
659
Iron Mountain
IRM
$36.4B
$23.8M 0.02%
340,680
-19,079
-5% -$1.2M
MOTI icon
660
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$23.8M 0.02%
762,894
-39,144
-5% -$1.17M
VDE icon
661
Vanguard Energy ETF
VDE
$10.4B
$23.7M 0.02%
202,398
+31,924
+19% +$3.83M
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$15B
$23.7M 0.02%
187,304
+23,775
+15% +$2.75M
DOV icon
663
Dover
DOV
$28.1B
$23.6M 0.02%
153,716
-10,946
-7% -$1.53M
UFPI icon
664
UFP Industries
UFPI
$5.12B
$23.6M 0.02%
188,154
+107,477
+133% +$11.6M
CHH icon
665
Choice Hotels
CHH
$4.62B
$23.6M 0.02%
207,943
-10,287
-5% -$1.18M
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.75B
$23.5M 0.02%
1,110,968
+48,372
+5% +$1.01M
SPTS icon
667
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.5M 0.02%
809,711
+677,826
+514% +$19.5M
IBB icon
668
iShares Biotechnology ETF
IBB
$9.81B
$23.5M 0.02%
172,762
-15,732
-8% -$1.92M
TDIV icon
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23.5M 0.02%
365,998
+45,593
+14% +$2.7M
QYLD icon
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$23.4M 0.02%
1,351,059
+721,534
+115% +$12.3M
SNX icon
671
TD Synnex
SNX
$20.3B
$23.2M 0.02%
215,471
-16,117
-7% -$1.58M
KEY icon
672
KeyCorp
KEY
$24.3B
$23.2M 0.02%
1,610,148
+492,584
+44% +$5.85M
WSM icon
673
Williams-Sonoma
WSM
$29.5B
$23.1M 0.02%
229,370
-9,970
-4% -$863K
DTE icon
674
DTE Energy
DTE
$28.6B
$23.1M 0.02%
209,488
+12,871
+7% +$1.32M
BAX icon
675
Baxter International
BAX
$14.3B
$23.1M 0.02%
596,873
-236,392
-28% -$8.36M
25 26
27
28 29

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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.