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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
TECH icon
676
Bio-Techne
TECH
$11.2B
$23M 0.02%
298,489
+41,929
+16% +$2.76M
KAI icon
677
Kadant
KAI
$4B
$23M 0.02%
82,151
+47,618
+138% +$11.9M
NTRS icon
678
Northern Trust
NTRS
$34.4B
$22.9M 0.02%
271,929
-34,857
-11% -$2.58M
CBRE icon
679
CBRE Group
CBRE
$42.7B
$22.9M 0.02%
246,418
+5,874
+2% +$457K
EQT icon
680
EQT Corp
EQT
$34B
$22.9M 0.02%
591,608
-198,347
-25% -$8.04M
FITB
681
Fifth Third Bancorp
FITB
$52.2B
$22.8M 0.02%
661,215
+69,273
+12% +$1.92M
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22.8M 0.02%
363,586
-6,800
-2% -$409K
FTV icon
683
Fortive
FTV
$18.6B
$22.7M 0.02%
409,503
+29,603
+8% +$1.56M
KMX icon
684
CarMax
KMX
$8.26B
$22.6M 0.02%
294,659
+1,483
+0.5% +$99.7K
BAB icon
685
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22.6M 0.02%
839,739
-26,275
-3% -$673K
DLTR icon
686
Dollar Tree
DLTR
$24.6B
$22.6M 0.02%
158,896
+47,454
+43% +$5.62M
SGI
687
Somnigroup International
SGI
$13.7B
$22.5M 0.02%
442,179
-16,629
-4% -$705K
GFL icon
688
GFL Environmental
GFL
$14.9B
$22.5M 0.02%
652,701
+255,793
+64% +$7.78M
ROK icon
689
Rockwell Automation
ROK
$49.6B
$22.5M 0.02%
72,377
-6,377
-8% -$1.79M
HI
690
DELISTED
Hillenbrand
HI
$22.4M 0.02%
468,815
+44,053
+10% +$1.81M
K
691
DELISTED
Kellanova
K
$22.4M 0.02%
400,371
+19,405
+5% +$1.01M
FTSL icon
692
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.2M 0.02%
482,451
-99,282
-17% -$4.55M
CMS icon
693
CMS Energy
CMS
$21.8B
$22.2M 0.02%
382,559
-34,552
-8% -$1.93M
EGP icon
694
EastGroup Properties
EGP
$10.8B
$22.1M 0.02%
120,580
+4,431
+4% +$756K
DXCM icon
695
DexCom
DXCM
$33.8B
$22.1M 0.02%
177,957
-143,569
-45% -$14.7M
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.1M 0.02%
516,150
-26,690
-5% -$1.07M
BILS icon
697
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$22.1M 0.02%
222,622
+85,395
+62% +$8.47M
TROW icon
698
T. Rowe Price
TROW
$24.3B
$22.1M 0.02%
204,814
-29,852
-13% -$2.97M
RPM icon
699
RPM International
RPM
$14.9B
$22.1M 0.02%
197,539
-4,497
-2% -$454K
SU icon
700
Suncor Energy
SU
$74B
$22M 0.02%
687,542
-52,110
-7% -$1.7M
26 27
28
29 30

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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.