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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
ROAD icon
701
Construction Partners
ROAD
$6.86B
$22M 0.02%
505,200
-128,949
-20% -$5.28M
VXF icon
702
Vanguard Extended Market ETF
VXF
$31.9B
$21.8M 0.02%
132,338
+10,757
+9% +$1.58M
FCNCA icon
703
First Citizens BancShares
FCNCA
$25.4B
$21.8M 0.02%
15,328
+3,079
+25% +$4.32M
CNM icon
704
Core & Main
CNM
$8.73B
$21.7M 0.02%
537,645
-2,308
-0.4% -$78.1K
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.7B
$21.7M 0.02%
202,039
-127,104
-39% -$13.3M
AXON
706
Axon Enterprise
AXON
$51.7B
$21.6M 0.02%
83,655
+20,654
+33% +$4.65M
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$249B
$21.6M 0.02%
2,508,823
-15,117
-0.6% -$128K
MGK icon
708
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21.5M 0.02%
415,120
+77,055
+23% +$3.74M
BLDR icon
709
Builders FirstSource
BLDR
$8.08B
$21.5M 0.02%
128,969
+908
+0.7% +$121K
EDV icon
710
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$21.5M 0.02%
265,656
+54,976
+26% +$3.93M
QQQ icon
711
PUT
Invesco QQQ Trust
QQQ
$478B
$21.5M 0.02%
58,500
-8,700
-13% -$3.3M
DPZ icon
712
Domino's
DPZ
$11.8B
$21.4M 0.02%
52,028
+2,221
+4% +$833K
RF icon
713
Regions Financial
RF
$26.9B
$21.3M 0.02%
1,100,135
-10,515
-0.9% -$174K
DNB
714
DELISTED
Dun & Bradstreet
DNB
$21.3M 0.02%
1,821,028
-182,687
-9% -$1.86M
BSCQ icon
715
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$21.2M 0.02%
1,100,428
+209,166
+23% +$3.97M
GRMN
716
Garmin
GRMN
$59.7B
$21.2M 0.02%
165,150
+4,042
+3% +$469K
FHB icon
717
First Hawaiian
FHB
$3.34B
$21.2M 0.02%
928,197
+17,431
+2% +$341K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.2M 0.02%
362,732
+3,201
+0.9% +$185K
SPSC icon
719
SPS Commerce
SPSC
$2.7B
$21.2M 0.02%
109,125
+5,456
+5% +$952K
TTWO icon
720
Take-Two Interactive
TTWO
$46.8B
$21.1M 0.02%
131,032
-25,055
-16% -$3.74M
MASI
721
DELISTED
Masimo
MASI
$21.1M 0.02%
179,615
-22,037
-11% -$2.05M
APA icon
722
APA Corp
APA
$14.2B
$21M 0.02%
586,640
-56,371
-9% -$2.13M
DELL icon
723
Dell
DELL
$285B
$20.9M 0.02%
273,676
+58,590
+27% +$4.14M
VOT icon
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.9M 0.02%
95,268
+8,322
+10% +$1.66M
NOG icon
725
Northern Oil and Gas
NOG
$2.58B
$20.8M 0.02%
560,914
-47,231
-8% -$1.79M
27 28
29
30 31

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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.