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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
NVT icon
776
nVent Electric
NVT
$27.1B
$18.6M 0.01%
314,803
-1,579
-0.5% -$83.7K
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.4M 0.01%
60,553
+662
+1% +$184K
OIH icon
778
VanEck Oil Services ETF
OIH
$1.97B
$18.4M 0.01%
59,577
-5,756
-9% -$1.85M
GSY icon
779
Invesco Ultra Short Duration ETF
GSY
$3.88B
$18.4M 0.01%
369,680
+48,161
+15% +$2.4M
GNTX icon
780
Gentex
GNTX
$5.04B
$18.4M 0.01%
563,518
+2,234
+0.4% +$69K
TTD icon
781
Trade Desk
TTD
$6.37B
$18.2M 0.01%
252,370
+28,714
+13% +$2.11M
ELAN icon
782
Elanco Animal Health
ELAN
$11.4B
$18.1M 0.01%
1,214,532
+199,238
+20% +$2.26M
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.1M 0.01%
174,668
-31,625
-15% -$3.05M
FLEX icon
784
Flex
FLEX
$45.2B
$18.1M 0.01%
787,494
+56,265
+8% +$1.13M
STIP icon
785
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 0.01%
183,107
+53,360
+41% +$5.2M
AKAM icon
786
Akamai
AKAM
$16.8B
$18.1M 0.01%
152,515
+18,695
+14% +$2.08M
VRT icon
787
Vertiv
VRT
$108B
$18M 0.01%
375,294
+307,919
+457% +$13.1M
SOXX icon
788
iShares Semiconductor ETF
SOXX
$45.2B
$18M 0.01%
93,792
+8,268
+10% +$1.39M
CG icon
789
Carlyle Group
CG
$17.4B
$18M 0.01%
441,628
-1,932
-0.4% -$63.6K
FLS icon
790
Flowserve
FLS
$10.3B
$18M 0.01%
435,577
+4,354
+1% +$167K
ESGU icon
791
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.8M 0.01%
170,105
+1,094
+0.6% +$107K
SPHB icon
792
Invesco S&P 500 High Beta ETF
SPHB
$931M
$17.8M 0.01%
215,641
+16,715
+8% +$1.2M
OTIS icon
793
Otis Worldwide
OTIS
$27.8B
$17.7M 0.01%
198,108
-22,691
-10% -$1.89M
GNRC icon
794
Generac Holdings
GNRC
$12.7B
$17.7M 0.01%
136,741
-11,738
-8% -$1.29M
AL
795
DELISTED
Air Lease Corp
AL
$17.7M 0.01%
421,336
+58,393
+16% +$2.21M
BIP icon
796
Brookfield Infrastructure Partners
BIP
$18.1B
$17.7M 0.01%
560,847
+22,144
+4% +$599K
CTVA icon
797
Corteva
CTVA
$50.9B
$17.6M 0.01%
367,828
-28,559
-7% -$1.36M
SPSB icon
798
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$17.6M 0.01%
590,922
-48,882
-8% -$1.44M
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$17.6M 0.01%
262,119
+22,653
+9% +$1.39M
WTS icon
800
Watts Water Technologies
WTS
$12.8B
$17.6M 0.01%
84,430
-3,548
-4% -$670K
30 31
32
33 34

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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.