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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
HTO
1426
H2O America
HTO
$2.65B
$5.9M ﹤0.01%
90,269
-10,510
-10% -$667K
FCPT icon
1427
Four Corners Property Trust
FCPT
$2.76B
$5.89M ﹤0.01%
232,797
-11,870
-5% -$272K
PKW icon
1428
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.89M ﹤0.01%
59,450
-3,922
-6% -$358K
EMLP icon
1429
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$5.89M ﹤0.01%
212,576
-5,071
-2% -$137K
SHM icon
1430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.88M ﹤0.01%
123,104
-15,691
-11% -$736K
LW icon
1431
Lamb Weston
LW
$7.39B
$5.88M ﹤0.01%
54,409
-36,323
-40% -$3.5M
TFII icon
1432
TFI International
TFII
$12.1B
$5.88M ﹤0.01%
43,233
+321
+0.7% +$38K
OWL icon
1433
Blue Owl Capital
OWL
$19.7B
$5.87M ﹤0.01%
394,162
+87,768
+29% +$1.18M
FLQM icon
1434
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.84M ﹤0.01%
121,401
+4,261
+4% +$189K
LYG icon
1435
Lloyds Banking Group
LYG
$90B
$5.84M ﹤0.01%
2,443,769
+471,656
+24% +$1.01M
FLJP icon
1436
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.84M ﹤0.01%
208,493
-114,175
-35% -$3.05M
AAP icon
1437
Advance Auto Parts
AAP
$3.46B
$5.82M ﹤0.01%
95,311
-31,847
-25% -$1.74M
KB icon
1438
KB Financial Group
KB
$41.7B
$5.8M ﹤0.01%
140,308
-6,250
-4% -$253K
FUL icon
1439
H.B. Fuller
FUL
$3.24B
$5.8M ﹤0.01%
71,246
-1,501
-2% -$111K
IQLT icon
1440
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.79M ﹤0.01%
154,252
-27,893
-15% -$973K
LOGI icon
1441
Logitech
LOGI
$15B
$5.79M ﹤0.01%
60,902
-146
-0.2% -$12K
RBLX icon
1442
Roblox
RBLX
$27.1B
$5.78M ﹤0.01%
126,485
+49,827
+65% +$1.84M
FHN icon
1443
First Horizon
FHN
$12.3B
$5.77M ﹤0.01%
407,683
-96,216
-19% -$1.16M
ZM icon
1444
Zoom
ZM
$32.2B
$5.76M ﹤0.01%
80,069
-2,719
-3% -$180K
ERII icon
1445
Energy Recovery
ERII
$399M
$5.75M ﹤0.01%
305,240
+7,354
+2% +$137K
CXT icon
1446
Crane NXT
CXT
$2.96B
$5.75M ﹤0.01%
101,121
+12,822
+15% +$681K
RSPC icon
1447
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$5.74M ﹤0.01%
195,673
+81,908
+72% +$2.25M
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.74M ﹤0.01%
207,946
+35,920
+21% +$782K
AMPH icon
1449
Amphastar Pharmaceuticals
AMPH
$858M
$5.73M ﹤0.01%
92,659
+39,916
+76% +$2.1M
WTRG icon
1450
Essential Utilities
WTRG
$11.5B
$5.73M ﹤0.01%
153,347
-4,093
-3% -$143K
56 57
58
59 60

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RJFSA
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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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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.