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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
VIOV icon
901
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.3M 0.01%
161,220
-11,986
-7% -$943K
STXF
902
Strive 500 ETF
STXF
$1.16B
$14.3M 0.01%
466,709
+63,660
+16% +$1.82M
IR icon
903
Ingersoll Rand
IR
$33B
$14.3M 0.01%
184,394
+65,632
+55% +$4.49M
SPHQ icon
904
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.2M 0.01%
263,356
+18,799
+8% +$966K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$47.1B
$14.2M 0.01%
213,285
-9,228
-4% -$564K
BSCS icon
906
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$14.2M 0.01%
700,080
+466,873
+200% +$9.16M
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$810M
$14.2M 0.01%
783,033
+15,867
+2% +$268K
IBDR icon
908
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14.2M 0.01%
592,065
+63,150
+12% +$1.48M
MWA icon
909
Mueller Water Products
MWA
$4.09B
$14.1M 0.01%
979,870
+50,318
+5% +$665K
FFIV icon
910
F5
FFIV
$23.4B
$14.1M 0.01%
78,734
-82
-0.1% -$13.4K
TKR icon
911
Timken Company
TKR
$8.91B
$14M 0.01%
175,061
+15,529
+10% +$1.14M
XMHQ icon
912
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$14M 0.01%
157,509
+47,361
+43% +$3.89M
XLG icon
913
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$14M 0.01%
370,199
-28,311
-7% -$1.01M
AOS icon
914
A.O. Smith
AOS
$8.65B
$13.9M 0.01%
168,182
+6,012
+4% +$443K
HSBC icon
915
HSBC
HSBC
$355B
$13.8M 0.01%
339,780
+16,725
+5% +$647K
MGM icon
916
MGM Resorts International
MGM
$11.1B
$13.8M 0.01%
307,877
-14,643
-5% -$575K
FXZ icon
917
First Trust Materials AlphaDEX Fund
FXZ
$390M
$13.8M 0.01%
199,428
-89,511
-31% -$5.66M
GCOW icon
918
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13.7M 0.01%
400,941
+22,920
+6% +$751K
BWA icon
919
BorgWarner
BWA
$14.2B
$13.7M 0.01%
382,802
-76,516
-17% -$2.73M
CGCP icon
920
Capital Group Core Plus Income ETF
CGCP
$8.49B
$13.7M 0.01%
604,331
+559,821
+1,258% +$12.2M
IPAR icon
921
Interparfums
IPAR
$3.84B
$13.7M 0.01%
95,035
-7,263
-7% -$949K
GPK icon
922
Graphic Packaging
GPK
$3.54B
$13.7M 0.01%
554,836
-188
-0% -$4.21K
PREF icon
923
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13.7M 0.01%
780,619
+468,479
+150% +$7.9M
FXD icon
924
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13.7M 0.01%
231,738
-46,293
-17% -$2.43M
INDA icon
925
iShares MSCI India ETF
INDA
$6.6B
$13.6M 0.01%
278,897
+100,814
+57% +$4.59M
35 36
37
38 39

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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.