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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
ATSG
1276
DELISTED
Air Transport Services Group
ATSG
$7.61M 0.01%
432,000
-103,360
-19% -$1.84M
UTG icon
1277
Reaves Utility Income Fund
UTG
$3.69B
$7.59M 0.01%
283,946
+9,328
+3% +$238K
MGA icon
1278
Magna International
MGA
$18.7B
$7.59M 0.01%
128,506
-27,739
-18% -$1.5M
MTCH icon
1279
Match Group
MTCH
$8.56B
$7.57M 0.01%
207,370
-107,599
-34% -$3.63M
BMEZ icon
1280
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$7.56M 0.01%
515,961
-35,673
-6% -$498K
CHX
1281
DELISTED
ChampionX
CHX
$7.55M 0.01%
258,564
-15,331
-6% -$474K
MGY icon
1282
Magnolia Oil & Gas
MGY
$6.13B
$7.54M 0.01%
354,078
-17,665
-5% -$387K
CPT icon
1283
Camden Property Trust
CPT
$11.1B
$7.51M 0.01%
75,632
-11,913
-14% -$1.1M
PCTY icon
1284
Paylocity
PCTY
$8.1B
$7.5M 0.01%
45,503
+11,360
+33% +$1.91M
CR icon
1285
Crane Co
CR
$12.7B
$7.5M 0.01%
63,467
-1,007
-2% -$101K
LVS icon
1286
Las Vegas Sands
LVS
$29.6B
$7.47M 0.01%
151,813
-15,883
-9% -$751K
GTIP icon
1287
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$7.47M 0.01%
152,644
-127,065
-45% -$6.06M
ICOW icon
1288
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$7.46M 0.01%
238,742
+40,188
+20% +$1.2M
BSM icon
1289
Black Stone Minerals
BSM
$3.06B
$7.39M 0.01%
462,957
-8,044
-2% -$138K
JSMD icon
1290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.37M 0.01%
112,048
+16,576
+17% +$985K
FTSD icon
1291
Franklin Short Duration US Government ETF
FTSD
$309M
$7.37M 0.01%
81,859
+73,891
+927% +$6.61M
CXW icon
1292
CoreCivic
CXW
$3.13B
$7.36M 0.01%
506,795
-11,542
-2% -$153K
HTD
1293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.36M 0.01%
388,005
-11,735
-3% -$208K
SPBO icon
1294
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.36M 0.01%
250,152
+227,778
+1,018% +$6.38M
ING icon
1295
ING
ING
$102B
$7.34M 0.01%
488,936
+116,114
+31% +$1.6M
TMFC icon
1296
Motley Fool 100 Index ETF
TMFC
$2.13B
$7.3M 0.01%
163,523
-99
-0.1% -$4.14K
MUNI icon
1297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.29M 0.01%
138,077
+22,483
+19% +$1.14M
SDOG icon
1298
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.29M 0.01%
142,153
-46,195
-25% -$2.2M
FMC icon
1299
FMC
FMC
$1.27B
$7.26M 0.01%
115,182
+610
+0.5% +$35.4K
CATY icon
1300
Cathay General Bancorp
CATY
$4.31B
$7.26M 0.01%
162,925
-2,607
-2% -$97.7K
50 51
52
53 54

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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.