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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
FE icon
801
FirstEnergy
FE
$27.1B
$17.5M 0.01%
477,036
-22,503
-5% -$815K
TXT icon
802
Textron
TXT
$15.2B
$17.4M 0.01%
215,809
+17,815
+9% +$1.38M
ADC icon
803
Agree Realty
ADC
$9.13B
$17.2M 0.01%
273,553
-525
-0.2% -$30.4K
PCAR icon
804
PACCAR
PCAR
$69.8B
$17.2M 0.01%
175,990
+96,375
+121% +$8.66M
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.1M 0.01%
497,134
+19,997
+4% +$623K
NWE icon
806
NorthWestern Energy
NWE
$4.35B
$17.1M 0.01%
335,634
+219,145
+188% +$10.9M
FIVE icon
807
Five Below
FIVE
$13B
$17M 0.01%
79,883
-1,232
-2% -$226K
MEGI
808
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$17M 0.01%
1,309,826
+607,781
+87% +$7.28M
NVR icon
809
NVR
NVR
$17.1B
$17M 0.01%
2,428
-141
-5% -$870K
AGO icon
810
Assured Guaranty
AGO
$3.31B
$16.9M 0.01%
226,309
+21,025
+10% +$1.39M
RQI icon
811
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16.9M 0.01%
1,380,937
-19,984
-1% -$212K
HLNE icon
812
Hamilton Lane
HLNE
$5.78B
$16.8M 0.01%
148,452
-36,586
-20% -$3.46M
HUBB icon
813
Hubbell
HUBB
$27.5B
$16.8M 0.01%
51,069
+3,815
+8% +$1.15M
CCJ icon
814
Cameco
CCJ
$43B
$16.8M 0.01%
389,536
+147,244
+61% +$6.16M
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$16.8M 0.01%
2,182,631
+76,438
+4% +$576K
E icon
816
ENI
E
$80.3B
$16.8M 0.01%
493,470
+62,964
+15% +$2.05M
IBDQ
817
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.7M 0.01%
674,855
+200,071
+42% +$4.9M
EXC icon
818
Exelon
EXC
$46.2B
$16.7M 0.01%
464,064
+91,088
+24% +$3.51M
VDC icon
819
Vanguard Consumer Staples ETF
VDC
$7.92B
$16.6M 0.01%
87,125
-7,041
-7% -$1.29M
IEX icon
820
IDEX
IEX
$17.5B
$16.6M 0.01%
76,465
+7,684
+11% +$1.55M
AVUS icon
821
Avantis US Equity ETF
AVUS
$14.3B
$16.6M 0.01%
203,472
+23,918
+13% +$1.81M
MGC icon
822
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.5M 0.01%
97,718
+18,265
+23% +$2.9M
RRX icon
823
Regal Rexnord
RRX
$11.5B
$16.5M 0.01%
111,663
+34,802
+45% +$4.39M
WBS icon
824
Webster Financial
WBS
$12.8B
$16.5M 0.01%
325,401
-3,922
-1% -$169K
HLI icon
825
Houlihan Lokey
HLI
$8.77B
$16.5M 0.01%
137,643
+17,544
+15% +$1.9M
31 32
33
34 35

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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
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AA
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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.