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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
MSA icon
1001
Mine Safety
MSA
$7.38B
$12M 0.01%
71,108
+13,355
+23% +$2.17M
XYLD icon
1002
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12M 0.01%
304,370
+50,746
+20% +$1.98M
TU icon
1003
Telus
TU
$15B
$12M 0.01%
673,877
-4,375
-0.6% -$75.7K
DCI icon
1004
Donaldson
DCI
$11.2B
$11.9M 0.01%
182,280
+2,656
+1% +$162K
BAM icon
1005
Brookfield Asset Management
BAM
$87B
$11.8M 0.01%
294,774
-2,367
-0.8% -$80K
AGM icon
1006
Federal Agricultural Mortgage
AGM
$2.56B
$11.8M 0.01%
61,915
-1,911
-3% -$311K
DLS icon
1007
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11.8M 0.01%
185,304
-9,835
-5% -$576K
HEFA icon
1008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$11.8M 0.01%
375,039
+29,888
+9% +$911K
EG icon
1009
Everest Group
EG
$14B
$11.8M 0.01%
33,395
+9,383
+39% +$3.63M
VOYA icon
1010
Voya Financial
VOYA
$8.99B
$11.7M 0.01%
160,235
+62,781
+64% +$4.38M
ENPH icon
1011
Enphase Energy
ENPH
$5.48B
$11.7M 0.01%
88,445
-13,477
-13% -$1.43M
XJH icon
1012
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$11.7M 0.01%
309,693
+47,554
+18% +$1.63M
NCNO icon
1013
nCino
NCNO
$2.05B
$11.6M 0.01%
346,306
+22,145
+7% +$659K
HSIC icon
1014
Henry Schein
HSIC
$9.97B
$11.6M 0.01%
153,046
+133,233
+672% +$9.32M
JMUB icon
1015
JPMorgan Municipal ETF
JMUB
$8.51B
$11.6M 0.01%
227,334
+216,146
+1,932% +$10.6M
HACK icon
1016
Amplify Cybersecurity ETF
HACK
$3B
$11.6M 0.01%
191,608
+4,178
+2% +$230K
CALM icon
1017
Cal-Maine
CALM
$3.82B
$11.6M 0.01%
201,618
+85,201
+73% +$4.21M
PJT icon
1018
PJT Partners
PJT
$4.47B
$11.5M 0.01%
113,347
-6,140
-5% -$528K
RL icon
1019
Ralph Lauren
RL
$23.2B
$11.5M 0.01%
80,043
+33,489
+72% +$4.15M
RHI icon
1020
Robert Half
RHI
$4.21B
$11.5M 0.01%
131,249
+20,359
+18% +$1.62M
BLMN icon
1021
Bloomin' Brands
BLMN
$956M
$11.5M 0.01%
409,765
-110,686
-21% -$2.69M
CYBR
1022
DELISTED
CyberArk
CYBR
$11.5M 0.01%
52,435
-71
-0.1% -$13.2K
WLY icon
1023
John Wiley & Sons Class A
WLY
$2.49B
$11.5M 0.01%
361,413
-10,344
-3% -$324K
FDUS icon
1024
Fidus Investment
FDUS
$748M
$11.5M 0.01%
581,648
-33,177
-5% -$633K
COHR icon
1025
Coherent
COHR
$69.2B
$11.5M 0.01%
263,094
+2,631
+1% +$94.9K
39 40
41
42 43

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.