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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
DINO icon
976
HF Sinclair
DINO
$15.5B
$12.6M 0.01%
226,427
+1,389
+0.6% +$75.8K
FXG icon
977
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$12.6M 0.01%
199,218
+77,175
+63% +$4.64M
FXO icon
978
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12.5M 0.01%
289,737
-63,821
-18% -$2.5M
RSPT icon
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$12.5M 0.01%
383,621
-33,653
-8% -$989K
HEI icon
980
HEICO Corp
HEI
$51.3B
$12.5M 0.01%
69,999
+15,050
+27% +$2.55M
CFG icon
981
Citizens Financial Group
CFG
$30.8B
$12.5M 0.01%
377,711
+62,207
+20% +$1.71M
SCD
982
LMP Capital and Income Fund
SCD
$361M
$12.5M 0.01%
892,758
+37,211
+4% +$473K
REGL icon
983
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12.5M 0.01%
169,875
-2,200
-1% -$151K
LEA icon
984
Lear
LEA
$8.07B
$12.5M 0.01%
88,489
+528
+0.6% +$70.8K
BCAT icon
985
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12.5M 0.01%
833,389
-221,105
-21% -$3.21M
CWAN
986
DELISTED
Clearwater Analytics
CWAN
$12.4M 0.01%
621,031
+183,899
+42% +$3.62M
SYF icon
987
Synchrony
SYF
$25.5B
$12.4M 0.01%
325,697
+74,080
+29% +$2.34M
OC icon
988
Owens Corning
OC
$12.4B
$12.4M 0.01%
83,731
-7,870
-9% -$1.04M
EXLS icon
989
EXL Service
EXLS
$5.18B
$12.4M 0.01%
401,356
+15,121
+4% +$428K
XLRE icon
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$12.3M 0.01%
307,740
-15,481
-5% -$556K
SFBS
991
ServisFirst Bancshares
SFBS
$4.86B
$12.3M 0.01%
184,850
-3,958
-2% -$214K
MINT icon
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.2M 0.01%
122,464
-21,422
-15% -$2.14M
TRU icon
993
TransUnion
TRU
$15.2B
$12.2M 0.01%
177,664
-22,445
-11% -$1.37M
XYL icon
994
Xylem
XYL
$28.8B
$12.2M 0.01%
106,631
-7,897
-7% -$788K
PHYS icon
995
Sprott Physical Gold
PHYS
$16B
$12.2M 0.01%
764,935
+102,796
+16% +$1.58M
VEEV icon
996
Veeva Systems
VEEV
$38.2B
$12.1M 0.01%
63,104
-23,419
-27% -$4.41M
CELH icon
997
Celsius Holdings
CELH
$6.98B
$12.1M 0.01%
222,706
+4,555
+2% +$243K
CPA icon
998
Copa Holdings
CPA
$5.57B
$12.1M 0.01%
113,843
+5,018
+5% +$459K
EVR icon
999
Evercore
EVR
$11.8B
$12.1M 0.01%
70,581
+23,775
+51% +$3.44M
FNDE icon
1000
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$12M 0.01%
442,398
+35,800
+9% +$940K
38 39
40
41 42

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ECU
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EAM
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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.