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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
VYMI icon
1176
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.91M 0.01%
134,060
-15,522
-10% -$976K
ITT icon
1177
ITT
ITT
$19.4B
$8.9M 0.01%
74,618
+10,853
+17% +$1.14M
HYLS icon
1178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.89M 0.01%
213,850
+8,776
+4% +$349K
IP icon
1179
International Paper
IP
$21.8B
$8.87M 0.01%
245,466
-16,591
-6% -$580K
PATH icon
1180
UiPath
PATH
$8.64B
$8.87M 0.01%
356,969
+267,435
+299% +$5.22M
CII icon
1181
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.85M 0.01%
465,714
+4,549
+1% +$82.6K
FPEI icon
1182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.84M 0.01%
495,767
-30,766
-6% -$525K
CNMD icon
1183
CONMED
CNMD
$1.49B
$8.8M 0.01%
80,404
-2,555
-3% -$264K
TY icon
1184
TRI-Continental Corp
TY
$1.92B
$8.77M 0.01%
304,316
-1,252
-0.4% -$34K
XSVM icon
1185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$8.7M 0.01%
160,639
-74,545
-32% -$3.65M
MTDR icon
1186
Matador Resources
MTDR
$6.39B
$8.69M 0.01%
152,915
+8,324
+6% +$487K
QGEN icon
1187
Qiagen
QGEN
$8.93B
$8.69M 0.01%
188,684
+53,304
+39% +$2.27M
MFC icon
1188
Manulife Financial
MFC
$72.9B
$8.69M 0.01%
393,177
-10,107
-3% -$194K
RBA icon
1189
RB Global
RBA
$16B
$8.65M 0.01%
129,342
-8,014
-6% -$515K
WHR icon
1190
Whirlpool
WHR
$2.79B
$8.63M 0.01%
70,865
-7,904
-10% -$921K
ALSN icon
1191
Allison Transmission
ALSN
$10.2B
$8.63M 0.01%
148,354
+1,638
+1% +$91.4K
PR
1192
Permian Resources
PR
$17.7B
$8.62M 0.01%
634,123
+131,078
+26% +$1.79M
FPX icon
1193
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8.61M 0.01%
89,816
-2,968
-3% -$256K
AVIG icon
1194
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.58M 0.01%
+205,233
New +$8.23M
HTLD icon
1195
Heartland Express
HTLD
$979M
$8.56M 0.01%
+600,220
New +$8.21M
IWY icon
1196
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.56M 0.01%
48,847
+4,139
+9% +$679K
DSGX icon
1197
Descartes Systems
DSGX
$6.62B
$8.56M 0.01%
101,775
-648
-0.6% -$50.5K
MBLY icon
1198
Mobileye
MBLY
$7.57B
$8.55M 0.01%
197,450
-73,065
-27% -$2.88M
GPI icon
1199
Group 1 Automotive
GPI
$3.14B
$8.55M 0.01%
28,052
-1,152
-4% -$314K
HGLB
1200
Highland Global Allocation Fund
HGLB
$178M
$8.55M 0.01%
1,087,359
+623,923
+135% +$4.85M
46 47
48
49 50

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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.