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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.8M 0.02%
256,329
-5,061
-2% -$367K
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.8M 0.02%
349,806
-5,948
-2% -$343K
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$20.7M 0.02%
995,964
+84,556
+9% +$1.64M
MC icon
729
Moelis & Co
MC
$4.93B
$20.7M 0.02%
367,981
-12,042
-3% -$566K
IHI icon
730
iShares US Medical Devices ETF
IHI
$3.47B
$20.6M 0.02%
382,205
-82,092
-18% -$4.01M
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$20.6M 0.02%
1,691,809
+61,999
+4% +$717K
HOG icon
732
Harley-Davidson
HOG
$2.78B
$20.5M 0.02%
556,838
-8,012
-1% -$247K
SMCI icon
733
Super Micro Computer
SMCI
$20.4B
$20.5M 0.02%
720,870
+248,790
+53% +$6.9M
DWAS icon
734
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$20.4M 0.02%
243,971
-8,433
-3% -$636K
DGX icon
735
Quest Diagnostics
DGX
$26.2B
$20.4M 0.02%
148,251
+75,315
+103% +$9.9M
FNV icon
736
Franco-Nevada
FNV
$46.4B
$20.3M 0.02%
183,511
-24,117
-12% -$2.93M
IOO icon
737
iShares Global 100 ETF
IOO
$9.41B
$20.3M 0.02%
251,733
+55,353
+28% +$4.23M
DSTL icon
738
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$20.1M 0.02%
407,426
+52,397
+15% +$2.41M
INGR icon
739
Ingredion
INGR
$6.6B
$20.1M 0.02%
185,144
-4,058
-2% -$407K
AEM icon
740
Agnico Eagle Mines
AEM
$92B
$20M 0.01%
364,440
+48,782
+15% +$2.44M
NICE icon
741
Nice
NICE
$5.95B
$19.9M 0.01%
99,804
+19,031
+24% +$3.42M
GNR icon
742
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$19.9M 0.01%
351,177
-7,621
-2% -$419K
DON icon
743
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19.8M 0.01%
434,344
-9,323
-2% -$391K
ILCV icon
744
iShares Morningstar Value ETF
ILCV
$1.35B
$19.8M 0.01%
280,917
-22,676
-7% -$1.5M
HOLX
745
DELISTED
Hologic
HOLX
$19.8M 0.01%
276,880
+24,867
+10% +$1.73M
FBT icon
746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.8M 0.01%
125,078
-495
-0.4% -$71.1K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$19.7M 0.01%
296,310
-381
-0.1% -$23.9K
VALE icon
748
Vale
VALE
$60.9B
$19.6M 0.01%
1,238,743
-36,282
-3% -$520K
CHKP icon
749
Check Point Software Technologies
CHKP
$13.2B
$19.6M 0.01%
128,438
+10,223
+9% +$1.44M
GDDY icon
750
GoDaddy
GDDY
$11.5B
$19.6M 0.01%
184,536
-2,774
-1% -$248K
28 29
30
31 32

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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.