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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$454M 0.34%
12,490,766
+269,057
+2% +$9.44M
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$451M 0.34%
12,639,558
+413,489
+3% +$14M
PG icon
53
Procter & Gamble
PG
$339B
$448M 0.33%
3,055,647
+6,894
+0.2% +$1.02M
UPS icon
54
United Parcel Service
UPS
$88.9B
$408M 0.3%
2,591,977
-63,195
-2% -$9.55M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$400M 0.3%
2,552,307
-10,184
-0.4% -$1.49M
ORCL icon
56
Oracle
ORCL
$423B
$395M 0.29%
3,742,630
+382,307
+11% +$41.7M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$394M 0.29%
2,635,571
+525,878
+25% +$74M
ACN icon
58
Accenture
ACN
$108B
$382M 0.29%
1,089,326
+12,614
+1% +$4.07M
MCD icon
59
McDonald's
MCD
$195B
$382M 0.29%
1,287,217
+8,542
+0.7% +$2.32M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$380M 0.28%
3,406,701
-25,840
-0.8% -$2.72M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$380M 0.28%
2,228,027
+89,008
+4% +$14.3M
QCOM icon
62
Qualcomm
QCOM
$176B
$378M 0.28%
2,611,291
-23,395
-0.9% -$2.9M
DVN icon
63
Devon Energy
DVN
$47.3B
$376M 0.28%
8,308,410
-121,260
-1% -$5.55M
PEP icon
64
PepsiCo
PEP
$190B
$369M 0.28%
2,170,760
+43,848
+2% +$7.27M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$356M 0.27%
4,893,010
+483,705
+11% +$33.3M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$341M 0.25%
6,066,524
+21,183
+0.4% +$1.12M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$339M 0.25%
4,711,589
+139,637
+3% +$9.67M
ABT icon
68
Abbott
ABT
$187B
$337M 0.25%
3,062,791
-9,843
-0.3% -$983K
SPGI icon
69
S&P Global
SPGI
$120B
$334M 0.25%
758,547
+3,415
+0.5% +$1.35M
ADBE icon
70
Adobe
ADBE
$105B
$334M 0.25%
559,044
-65,940
-11% -$38M
AMGN icon
71
Amgen
AMGN
$222B
$332M 0.25%
1,154,210
-21,680
-2% -$5.91M
DRI icon
72
Darden Restaurants
DRI
$24.4B
$323M 0.24%
1,968,301
+134,098
+7% +$20.3M
BAC icon
73
Bank of America
BAC
$442B
$314M 0.23%
9,322,083
+566,716
+6% +$16.5M
AMD icon
74
Advanced Micro Devices
AMD
$789B
$313M 0.23%
2,124,891
+1,111,331
+110% +$131M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$297M 0.22%
5,723,394
+389,568
+7% +$18.8M
1 2
3
4 5

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ECU
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EAM
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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.