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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
DFAC icon
1201
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$8.52M 0.01%
291,441
-129,038
-31% -$3.49M
CCL icon
1202
Carnival Corporation Ltd
CCL
$38.9B
$8.52M 0.01%
459,285
+66,471
+17% +$965K
SEE
1203
DELISTED
Sealed Air
SEE
$8.51M 0.01%
233,105
-32,706
-12% -$1.07M
SCHB icon
1204
Schwab US Broad Market ETF
SCHB
$45.2B
$8.51M 0.01%
458,736
+25,611
+6% +$442K
RGLD icon
1205
Royal Gold
RGLD
$19.1B
$8.48M 0.01%
70,117
-8,234
-11% -$931K
SAIC icon
1206
Saic
SAIC
$5.35B
$8.47M 0.01%
68,144
-3,085
-4% -$359K
NWG icon
1207
NatWest
NWG
$76.9B
$8.45M 0.01%
1,500,475
-79,811
-5% -$424K
RS icon
1208
Reliance Steel & Aluminium
RS
$21.7B
$8.43M 0.01%
30,149
-752
-2% -$200K
GHYB icon
1209
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$8.43M 0.01%
191,184
-22,883
-11% -$974K
AR icon
1210
Antero Resources
AR
$11.3B
$8.42M 0.01%
371,404
+258,083
+228% +$6.54M
RGEN icon
1211
Repligen
RGEN
$9.45B
$8.4M 0.01%
46,724
-20,495
-30% -$3.19M
WPP icon
1212
WPP
WPP
$5.82B
$8.4M 0.01%
176,524
-6,352
-3% -$284K
STM icon
1213
STMicroelectronics
STM
$48.1B
$8.37M 0.01%
167,050
-2,110
-1% -$94.4K
BMO icon
1214
Bank of Montreal
BMO
$129B
$8.36M 0.01%
84,492
+1,409
+2% +$118K
HFXI icon
1215
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$8.36M 0.01%
335,975
-60,291
-15% -$1.42M
WDS icon
1216
Woodside Energy
WDS
$43.3B
$8.35M 0.01%
395,958
-96,409
-20% -$2.05M
UCON icon
1217
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.34M 0.01%
337,060
+244,862
+266% +$5.9M
PCH
1218
DELISTED
PotlatchDeltic
PCH
$8.33M 0.01%
169,676
-112,736
-40% -$5.16M
MP icon
1219
MP Materials
MP
$9.91B
$8.32M 0.01%
419,308
-84,736
-17% -$1.45M
TDW icon
1220
Tidewater
TDW
$4.55B
$8.29M 0.01%
114,984
+37,141
+48% +$2.4M
DFAI
1221
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.28M 0.01%
289,146
-61,206
-17% -$1.63M
SPTI icon
1222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.26M 0.01%
289,096
+3,093
+1% +$85.8K
DBRG icon
1223
DigitalBridge
DBRG
$2.94B
$8.24M 0.01%
469,647
+355,524
+312% +$5.85M
OLN icon
1224
Olin
OLN
$2.17B
$8.23M 0.01%
152,513
-141,653
-48% -$6.78M
GBIL icon
1225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.23M 0.01%
82,495
-1,433
-2% -$143K
47 48
49
50 51

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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.