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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
XOM icon
76
ExxonMobil
XOM
$655B
$296M 0.22%
2,958,083
+53,242
+2% +$5.6M
DHR icon
77
Danaher
DHR
$145B
$294M 0.22%
1,269,300
-119,794
-9% -$25.5M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$293M 0.22%
3,279,498
-100,092
-3% -$8.29M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291M 0.22%
2,332,268
+34,564
+2% +$4.06M
WMB icon
80
Williams Companies
WMB
$87B
$291M 0.22%
8,365,957
-79,168
-0.9% -$2.78M
NVO
81
Novo Nordisk
NVO
$208B
$290M 0.22%
2,799,682
+129,140
+5% +$12.8M
TXN icon
82
Texas Instruments
TXN
$258B
$286M 0.21%
1,678,743
-96,100
-5% -$14.9M
TSLA icon
83
Tesla
TSLA
$1.3T
$285M 0.21%
1,148,253
+31,162
+3% +$7.41M
NFLX icon
84
Netflix
NFLX
$312B
$285M 0.21%
5,843,910
-582,560
-9% -$25.4M
ICE icon
85
Intercontinental Exchange
ICE
$85.5B
$281M 0.21%
2,184,542
+189,956
+10% +$21.5M
INTU icon
86
Intuit
INTU
$90.6B
$280M 0.21%
448,162
+51,156
+13% +$28.2M
FISV
87
Fiserv Inc
FISV
$27.6B
$277M 0.21%
2,086,095
+29,531
+1% +$3.62M
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$274M 0.2%
5,271,114
+609,132
+13% +$30.3M
AMT icon
89
American Tower
AMT
$79.3B
$268M 0.2%
1,240,188
-41,762
-3% -$7.89M
HON icon
90
Honeywell
HON
$77.2B
$266M 0.2%
1,345,054
-11,146
-0.8% -$2.01M
TJX icon
91
TJX Companies
TJX
$178B
$266M 0.2%
2,832,760
+50,321
+2% +$4.51M
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.37B
$261M 0.19%
3,620,607
+43,994
+1% +$2.99M
MDLZ icon
93
Mondelez International
MDLZ
$79B
$257M 0.19%
3,544,555
+150,091
+4% +$10.3M
RTX icon
94
RTX Corp
RTX
$305B
$255M 0.19%
3,029,569
-30,738
-1% -$2.43M
TT icon
95
Trane Technologies
TT
$106B
$253M 0.19%
1,036,288
+25,933
+3% +$5.67M
KO icon
96
Coca-Cola
KO
$376B
$253M 0.19%
4,286,915
-388,944
-8% -$22.1M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$249M 0.19%
469,906
+3,962
+0.9% +$1.92M
INTC icon
98
Intel
INTC
$492B
$245M 0.18%
4,883,813
+102,473
+2% +$4.16M
GS icon
99
Goldman Sachs
GS
$302B
$236M 0.18%
612,025
+180,674
+42% +$60.3M
NOW icon
100
ServiceNow
NOW
$130B
$234M 0.18%
1,657,030
+92,210
+6% +$11.6M
2 3
4
5 6

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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.