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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
BURL icon
1451
Burlington
BURL
$22.4B
$5.72M ﹤0.01%
29,421
-983
-3% -$147K
RNR icon
1452
RenaissanceRe
RNR
$13.3B
$5.71M ﹤0.01%
29,119
-23,069
-44% -$4.8M
BOTZ icon
1453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.71M ﹤0.01%
200,189
+24,163
+14% +$617K
SPHY icon
1454
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.68M ﹤0.01%
243,018
+138,465
+132% +$3.13M
TPH
1455
DELISTED
Tri Pointe Homes
TPH
$5.68M ﹤0.01%
160,324
-7,738
-5% -$225K
UNM icon
1456
Unum
UNM
$14.7B
$5.66M ﹤0.01%
125,138
-122,914
-50% -$5.6M
IEO icon
1457
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5.65M ﹤0.01%
60,614
-11,472
-16% -$1.09M
NXST icon
1458
Nexstar Media Group
NXST
$5.81B
$5.64M ﹤0.01%
35,998
-19,120
-35% -$2.8M
FMHI icon
1459
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.63M ﹤0.01%
118,070
+35,882
+44% +$1.64M
RPD icon
1460
Rapid7
RPD
$929M
$5.61M ﹤0.01%
98,211
-2,595
-3% -$136K
QRVO icon
1461
Qorvo
QRVO
$8.68B
$5.61M ﹤0.01%
49,783
-2,232
-4% -$216K
STVN icon
1462
Stevanato
STVN
$5.88B
$5.61M ﹤0.01%
205,404
+8,088
+4% +$233K
CNNE icon
1463
Cannae Holdings
CNNE
$675M
$5.58M ﹤0.01%
286,061
-54,060
-16% -$984K
GSSC icon
1464
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$5.57M ﹤0.01%
88,322
-66,006
-43% -$3.75M
PHO icon
1465
Invesco Water Resources ETF
PHO
$2.06B
$5.57M ﹤0.01%
91,517
-414
-0.5% -$22.8K
FOXA icon
1466
Fox Class A
FOXA
$27.5B
$5.57M ﹤0.01%
187,716
-41,757
-18% -$1.26M
ESI icon
1467
Element Solutions
ESI
$9.51B
$5.56M ﹤0.01%
240,409
-189
-0.1% -$3.81K
VVV icon
1468
Valvoline
VVV
$4.31B
$5.56M ﹤0.01%
147,868
-13,379
-8% -$448K
QSR icon
1469
Restaurant Brands International
QSR
$26.7B
$5.56M ﹤0.01%
71,123
+4,473
+7% +$311K
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
$5.55M ﹤0.01%
25,990
-138
-0.5% -$26.3K
RIVN icon
1471
Rivian
RIVN
$22.9B
$5.51M ﹤0.01%
235,070
-4,782
-2% -$89.9K
FN icon
1472
Fabrinet
FN
$20.3B
$5.51M ﹤0.01%
28,941
-9,414
-25% -$1.61M
DOCS icon
1473
Doximity
DOCS
$4.74B
$5.51M ﹤0.01%
196,334
-25,594
-12% -$605K
PAAS icon
1474
Pan American Silver
PAAS
$19.9B
$5.49M ﹤0.01%
336,253
+4,673
+1% +$69.9K
SHAK icon
1475
Shake Shack
SHAK
$2.98B
$5.47M ﹤0.01%
73,771
+25,761
+54% +$1.58M
57 58
59
60 61

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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.