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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
DFAT icon
1051
Dimensional US Targeted Value ETF
DFAT
$14.8B
$11M 0.01%
209,916
+515
+0.2% +$24.1K
DOCU
1052
DocuSign
DOCU
$12.2B
$11M 0.01%
184,628
-9,933
-5% -$456K
P
1053
Everpure Inc
P
$39.1B
$10.9M 0.01%
306,862
+30,642
+11% +$1.07M
CARG icon
1054
CarGurus
CARG
$3.39B
$10.9M 0.01%
452,182
+48,389
+12% +$972K
ANGL icon
1055
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$10.9M 0.01%
379,581
-794
-0.2% -$21.9K
LNT icon
1056
Alliant Energy
LNT
$18.2B
$10.9M 0.01%
212,915
-6,914
-3% -$345K
KNSL icon
1057
Kinsale Capital Group
KNSL
$8.6B
$10.9M 0.01%
32,438
-3,533
-10% -$1.31M
GOVT icon
1058
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.8M 0.01%
470,506
-124,977
-21% -$2.78M
IOSP icon
1059
Innospec
IOSP
$2.32B
$10.8M 0.01%
87,782
-2,367
-3% -$252K
IBDS icon
1060
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.8M 0.01%
451,930
+82,520
+22% +$1.93M
GMED icon
1061
Globus Medical
GMED
$11.6B
$10.8M 0.01%
202,872
-229,909
-53% -$11.2M
PODD icon
1062
Insulet
PODD
$10.2B
$10.8M 0.01%
49,700
-6,515
-12% -$1.12M
RPG icon
1063
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10.8M 0.01%
333,682
-5,571
-2% -$170K
DFP
1064
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$10.7M 0.01%
603,591
-7,654
-1% -$129K
SBSW icon
1065
Sibanye-Stillwater
SBSW
$7.41B
$10.7M 0.01%
1,970,811
+27,261
+1% +$141K
OHI icon
1066
Omega Healthcare
OHI
$14B
$10.7M 0.01%
347,707
-19,622
-5% -$630K
POR icon
1067
Portland General Electric
POR
$5.93B
$10.6M 0.01%
245,631
+19,394
+9% +$805K
AWI icon
1068
Armstrong World Industries
AWI
$7.69B
$10.6M 0.01%
108,042
-14,214
-12% -$1.18M
ODFL icon
1069
Old Dominion Freight Line
ODFL
$44.8B
$10.6M 0.01%
52,368
+6,712
+15% +$1.33M
CF icon
1070
CF Industries
CF
$17.6B
$10.6M 0.01%
133,439
+27,027
+25% +$2.15M
EA
1071
DELISTED
Electronic Arts
EA
$10.6M 0.01%
77,201
+14,969
+24% +$1.98M
EFAV icon
1072
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10.5M 0.01%
151,989
-26,255
-15% -$1.74M
CSGS
1073
DELISTED
CSG Systems International
CSGS
$10.5M 0.01%
198,036
-8,007
-4% -$410K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.27B
$10.5M 0.01%
79,620
+574
+0.7% +$62.8K
PHG icon
1075
Philips
PHG
$26.8B
$10.5M 0.01%
503,272
+5,039
+1% +$91.6K
41 42
43
44 45

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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.