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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
LIN icon
101
Linde
LIN
$225B
$233M 0.17%
567,874
-26,075
-4% -$10.3M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$232M 0.17%
1,471,280
+12,325
+0.8% +$1.79M
CVS icon
103
CVS Health
CVS
$122B
$229M 0.17%
2,906,066
-15,478
-0.5% -$1.1M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229M 0.17%
2,792,956
+67,091
+2% +$5.45M
DE icon
105
Deere & Co
DE
$166B
$227M 0.17%
567,023
+50,759
+10% +$19.1M
PFE icon
106
Pfizer
PFE
$153B
$226M 0.17%
7,837,525
-771,857
-9% -$23.3M
IBM icon
107
IBM
IBM
$223B
$223M 0.17%
1,365,339
+60,161
+5% +$9.09M
BA icon
108
Boeing
BA
$184B
$221M 0.17%
846,980
+73,590
+10% +$15.7M
BLK icon
109
Blackrock
BLK
$176B
$221M 0.16%
271,676
-4,600
-2% -$3.21M
PNC icon
110
PNC Financial Services
PNC
$100B
$220M 0.16%
1,418,820
-48,211
-3% -$6.24M
NEE icon
111
NextEra Energy
NEE
$175B
$219M 0.16%
3,601,231
-145,048
-4% -$8.27M
JCI icon
112
Johnson Controls International
JCI
$91.3B
$217M 0.16%
3,763,779
+186,455
+5% +$9.79M
ADP icon
113
Automatic Data Processing
ADP
$108B
$214M 0.16%
919,261
-108,131
-11% -$25.2M
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.97B
$212M 0.16%
2,645,536
-159,399
-6% -$12.1M
NXPI icon
115
NXP Semiconductors
NXPI
$59.9B
$211M 0.16%
918,879
+2,989
+0.3% +$602K
TGT icon
116
Target
TGT
$67.6B
$210M 0.16%
1,475,047
+50,438
+4% +$6.16M
PM icon
117
Philip Morris
PM
$291B
$207M 0.15%
2,201,288
-93,192
-4% -$8.59M
BBY icon
118
Best Buy
BBY
$17.3B
$204M 0.15%
2,609,804
-2,012
-0.1% -$142K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203M 0.15%
399,875
+35,734
+10% +$16.6M
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203M 0.15%
854,456
+73,161
+9% +$16.2M
GILD icon
121
Gilead Sciences
GILD
$166B
$201M 0.15%
2,483,440
+158,346
+7% +$12.3M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$199M 0.15%
4,914,861
-597,531
-11% -$22.9M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$198M 0.15%
2,005,143
+134,233
+7% +$12.1M
ALL icon
124
Allstate
ALL
$67.5B
$196M 0.15%
1,397,832
-16,569
-1% -$2.16M
IQV icon
125
IQVIA
IQV
$39.7B
$193M 0.14%
834,315
+1,800
+0.2% +$370K
3 4
5
6 7

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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
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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.