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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
PSCI icon
1226
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$8.22M 0.01%
70,875
-1,652
-2% -$171K
OVV icon
1227
Ovintiv
OVV
$17.2B
$8.2M 0.01%
186,751
+3,766
+2% +$172K
REG icon
1228
Regency Centers
REG
$14.1B
$8.2M 0.01%
122,378
+420
+0.3% +$26K
VPU
1229
Vanguard Utilities ETF
VPU
$8.52B
$8.18M 0.01%
59,666
-2,071
-3% -$273K
NOVT icon
1230
Novanta
NOVT
$6.33B
$8.18M 0.01%
48,547
-81
-0.2% -$11.8K
IBTM icon
1231
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.16M 0.01%
353,100
-5,617
-2% -$125K
IHE icon
1232
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8.15M 0.01%
131,943
-38,979
-23% -$2.29M
COLB icon
1233
Columbia Banking Systems
COLB
$9.18B
$8.15M 0.01%
305,495
-19,043
-6% -$423K
FNDF icon
1234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.15M 0.01%
241,522
-28,981
-11% -$929K
IMTM icon
1235
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$8.14M 0.01%
237,476
-7,479
-3% -$243K
RTO icon
1236
Rentokil
RTO
$12.1B
$8.12M 0.01%
283,966
+19,872
+8% +$584K
LYV icon
1237
Live Nation Entertainment
LYV
$43.3B
$8.12M 0.01%
86,784
+3,676
+4% +$316K
CLMT icon
1238
Calumet Specialty Products
CLMT
$4.29B
$8.12M 0.01%
454,360
+128,693
+40% +$2.09M
HFRO
1239
Highland Opportunities and Income Fund
HFRO
$398M
$8.11M 0.01%
1,055,128
+590,402
+127% +$4.67M
TXRH icon
1240
Texas Roadhouse
TXRH
$13.6B
$8.09M 0.01%
66,150
-32,297
-33% -$3.45M
LAD icon
1241
Lithia Motors
LAD
$8.32B
$8.09M 0.01%
24,555
-4,932
-17% -$1.35M
DFIV icon
1242
Dimensional International Value ETF
DFIV
$21.7B
$8.08M 0.01%
235,255
+7,747
+3% +$253K
IBTF
1243
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.05M 0.01%
345,609
+101,788
+42% +$2.35M
HUN icon
1244
Huntsman Corp
HUN
$1.81B
$8.04M 0.01%
319,921
-128,985
-29% -$3.14M
SF
1245
Stifel
SF
$12.9B
$8.03M 0.01%
174,192
+1,128
+0.7% +$46.4K
NFLT icon
1246
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$8.03M 0.01%
358,060
+1,382
+0.4% +$30K
DINT icon
1247
Davis Select International ETF
DINT
$291M
$8.02M 0.01%
432,905
-4,023
-0.9% -$72.1K
ETSY icon
1248
Etsy
ETSY
$7.4B
$8M 0.01%
98,679
-11,884
-11% -$850K
AXTA icon
1249
Axalta
AXTA
$7.93B
$7.97M 0.01%
234,542
+3,390
+1% +$102K
EQL icon
1250
ALPS Equal Sector Weight ETF
EQL
$768M
$7.96M 0.01%
218,067
+19,557
+10% +$673K
48 49
50
51 52

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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
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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.