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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.58B
$9.68M 0.01%
105,931
-45,658
-30% -$3.74M
IWV icon
1127
iShares Russell 3000 ETF
IWV
$20.6B
$9.68M 0.01%
35,370
+8,958
+34% +$2.28M
IMOM icon
1128
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$9.66M 0.01%
366,174
-30,458
-8% -$766K
JQUA icon
1129
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$9.63M 0.01%
201,249
+29,104
+17% +$1.31M
ROBO icon
1130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$9.63M 0.01%
167,977
-21,136
-11% -$1.08M
ASA
1131
ASA Gold and Precious Metals
ASA
$1.08B
$9.61M 0.01%
638,436
+16,280
+3% +$231K
RWO icon
1132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.61M 0.01%
219,930
-81,709
-27% -$3.23M
ACWX icon
1133
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.6M 0.01%
188,027
-7,003
-4% -$337K
CE icon
1134
Celanese
CE
$4.86B
$9.57M 0.01%
61,602
+1,333
+2% +$174K
G icon
1135
Genpact
G
$5.78B
$9.55M 0.01%
275,195
+169,389
+160% +$5.84M
HES
1136
DELISTED
Hess
HES
$9.53M 0.01%
66,123
-163,543
-71% -$24M
EXTR icon
1137
Extreme Networks
EXTR
$3.16B
$9.53M 0.01%
540,028
+21,203
+4% +$401K
PFM icon
1138
Invesco Dividend Achievers ETF
PFM
$814M
$9.52M 0.01%
238,698
+8,197
+4% +$309K
CRS icon
1139
Carpenter Technology
CRS
$26.6B
$9.51M 0.01%
134,377
-11,458
-8% -$770K
TSN icon
1140
Tyson Foods
TSN
$19.8B
$9.5M 0.01%
176,761
-6,907
-4% -$335K
RLI icon
1141
RLI Corp
RLI
$5.87B
$9.49M 0.01%
142,560
-7,602
-5% -$511K
LADR
1142
Ladder Capital
LADR
$1.27B
$9.49M 0.01%
824,084
+63,299
+8% +$675K
JEF icon
1143
Jefferies Financial Group
JEF
$12.9B
$9.46M 0.01%
234,154
+77,131
+49% +$2.73M
PGX icon
1144
Invesco Preferred ETF
PGX
$3.77B
$9.46M 0.01%
824,598
+83,095
+11% +$907K
AVAV icon
1145
AeroVironment
AVAV
$9.59B
$9.45M 0.01%
74,947
-7,452
-9% -$911K
MMSI icon
1146
Merit Medical Systems
MMSI
$5.4B
$9.4M 0.01%
123,739
-15,599
-11% -$1.09M
IHG icon
1147
InterContinental Hotels
IHG
$23.5B
$9.4M 0.01%
103,041
+486
+0.5% +$38.3K
WYNN icon
1148
Wynn Resorts
WYNN
$10.5B
$9.37M 0.01%
102,863
+8,802
+9% +$780K
CWT icon
1149
California Water Service
CWT
$3.1B
$9.35M 0.01%
180,173
+4,200
+2% +$211K
EFT
1150
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$9.34M 0.01%
744,430
+17,895
+2% +$219K
44 45
46
47 48

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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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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.