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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
SKYY icon
951
First Trust Cloud Computing ETF
SKYY
$3.23B
$12.9M 0.01%
147,672
+7,914
+6% +$629K
EOI
952
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$12.9M 0.01%
780,334
-139,139
-15% -$2.18M
DT icon
953
Dynatrace
DT
$14.1B
$12.9M 0.01%
235,222
+22,903
+11% +$1.16M
BST icon
954
BlackRock Science and Technology Trust
BST
$1.73B
$12.8M 0.01%
381,469
+9,987
+3% +$329K
TYL icon
955
Tyler Technologies
TYL
$12.9B
$12.8M 0.01%
30,691
-352
-1% -$141K
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.8M 0.01%
198,902
+37,295
+23% +$2.23M
WTFC icon
957
Wintrust Financial
WTFC
$10.9B
$12.8M 0.01%
138,125
+6,799
+5% +$562K
IDV icon
958
iShares International Select Dividend ETF
IDV
$8.54B
$12.8M 0.01%
457,462
+52,289
+13% +$1.36M
CLF icon
959
Cleveland-Cliffs
CLF
$7.01B
$12.8M 0.01%
626,207
+72,185
+13% +$1.24M
HTRB icon
960
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.8M 0.01%
375,168
+69,251
+23% +$2.26M
JHMM icon
961
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$12.8M 0.01%
242,434
+14,695
+6% +$709K
OBDC icon
962
Blue Owl Capital
OBDC
$5.7B
$12.8M 0.01%
864,833
+17,086
+2% +$243K
DOC icon
963
Healthpeak Properties
DOC
$14.3B
$12.8M 0.01%
644,436
-305,609
-32% -$5.38M
IFF icon
964
International Flavors & Fragrances
IFF
$21.7B
$12.8M 0.01%
157,490
-13,183
-8% -$953K
TRN icon
965
Trinity Industries
TRN
$2.29B
$12.7M 0.01%
479,380
-46,374
-9% -$1.11M
MOH icon
966
Molina Healthcare
MOH
$10.5B
$12.7M 0.01%
35,214
-72
-0.2% -$25.4K
CNA icon
967
CNA Financial
CNA
$13.8B
$12.7M 0.01%
300,568
-13,402
-4% -$546K
PFGC icon
968
Performance Food Group
PFGC
$16.9B
$12.7M 0.01%
183,851
-8,104
-4% -$498K
GLDM icon
969
SPDR Gold MiniShares Trust
GLDM
$30.3B
$12.7M 0.01%
310,517
+113,993
+58% +$4.47M
RYAAY icon
970
Ryanair
RYAAY
$31.3B
$12.7M 0.01%
237,825
-56,870
-19% -$2.5M
ARGX icon
971
argenx
ARGX
$54.3B
$12.7M 0.01%
33,312
-459
-1% -$214K
J icon
972
Jacobs Solutions
J
$17B
$12.6M 0.01%
117,797
+20,477
+21% +$2.23M
VTRS icon
973
Viatris
VTRS
$18.6B
$12.6M 0.01%
1,165,203
-157,733
-12% -$1.51M
VSGX icon
974
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.6M 0.01%
227,951
+30,555
+15% +$1.58M
ROBT icon
975
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12.6M 0.01%
276,713
+148,893
+116% +$6.11M
37 38
39
40 41

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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.