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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
HII icon
876
Huntington Ingalls Industries
HII
$12.9B
$14.7M 0.01%
56,596
+10,539
+23% +$2.46M
HR icon
877
Healthcare Realty
HR
$6.56B
$14.7M 0.01%
852,541
-92,948
-10% -$1.42M
INFL icon
878
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$14.7M 0.01%
466,611
-16,875
-3% -$515K
FTA icon
879
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.7M 0.01%
207,171
-43,443
-17% -$2.87M
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.01%
606,138
-32,141
-5% -$828K
JPC icon
881
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$14.6M 0.01%
2,165,571
+1,356,104
+168% +$8.63M
LUV icon
882
Southwest Airlines
LUV
$22.3B
$14.6M 0.01%
506,762
+124,054
+32% +$3.23M
PCG icon
883
PG&E
PCG
$38.1B
$14.6M 0.01%
811,522
+19,425
+2% +$328K
HDUS
884
Hartford Disciplined US Equity ETF
HDUS
$211M
$14.6M 0.01%
314,736
-5,245
-2% -$230K
A icon
885
Agilent Technologies
A
$42.2B
$14.6M 0.01%
104,974
+28,965
+38% +$3.45M
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14.6M 0.01%
358,397
-3
-0% -$115
SPLK
887
DELISTED
Splunk Inc
SPLK
$14.6M 0.01%
95,610
-64,619
-40% -$9.65M
BSTZ icon
888
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$14.5M 0.01%
870,090
-10,200
-1% -$165K
ALB icon
889
Albemarle
ALB
$15.3B
$14.5M 0.01%
100,552
-10,366
-9% -$1.42M
VIOO icon
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$14.5M 0.01%
146,449
-2,563
-2% -$228K
ED icon
891
Consolidated Edison
ED
$39.8B
$14.5M 0.01%
159,377
+9,693
+6% +$866K
TPR icon
892
Tapestry
TPR
$32.4B
$14.5M 0.01%
393,140
-99,691
-20% -$3.07M
GXO icon
893
GXO Logistics
GXO
$5.37B
$14.5M 0.01%
236,392
-807
-0.3% -$45.2K
CADE
894
DELISTED
Cadence Bank
CADE
$14.4M 0.01%
488,275
-89,354
-15% -$2.18M
CRVL icon
895
CorVel
CRVL
$3.09B
$14.4M 0.01%
175,191
-1,989
-1% -$141K
MEDP icon
896
Medpace
MEDP
$16.9B
$14.4M 0.01%
47,009
+6,177
+15% +$1.67M
IBTE
897
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.4M 0.01%
603,766
+36,985
+7% +$881K
RCKY icon
898
Rocky Brands
RCKY
$355M
$14.3M 0.01%
474,852
-36,546
-7% -$808K
PRMW
899
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.01%
951,970
+145,966
+18% +$2.08M
HTGC icon
900
Hercules Capital
HTGC
$3.12B
$14.3M 0.01%
857,677
-32,488
-4% -$514K
34 35
36
37 38

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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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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.