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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$193M 0.14%
2,271,276
+164,926
+8% +$12.8M
T icon
127
AT&T
T
$163B
$193M 0.14%
11,482,631
-386,572
-3% -$6.1M
LHX icon
128
L3Harris
LHX
$54.6B
$192M 0.14%
913,648
+98
+0% +$18.4K
DIS icon
129
Walt Disney
DIS
$178B
$192M 0.14%
2,122,450
-62,379
-3% -$5.5M
CAT icon
130
Caterpillar
CAT
$386B
$190M 0.14%
641,610
-8,738
-1% -$2.27M
TTE icon
131
TotalEnergies
TTE
$194B
$189M 0.14%
2,809,579
+6,966
+0.2% +$464K
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$189M 0.14%
3,127,832
-54,176
-2% -$3.02M
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.6B
$186M 0.14%
928,166
+90,063
+11% +$16.1M
WM icon
134
Waste Management
WM
$91B
$183M 0.14%
1,023,418
-1,557
-0.2% -$261K
DUK icon
135
Duke Energy
DUK
$95.6B
$183M 0.14%
1,888,553
+139,235
+8% +$12.7M
BX icon
136
Blackstone
BX
$110B
$183M 0.14%
1,394,705
+36,450
+3% +$3.94M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$182M 0.14%
3,807,235
+75,033
+2% +$3.36M
COP icon
138
ConocoPhillips
COP
$146B
$181M 0.14%
1,563,044
+23,572
+2% +$2.76M
NKE icon
139
Nike
NKE
$61.8B
$178M 0.13%
1,636,839
+128,430
+9% +$13.8M
PANW icon
140
Palo Alto Networks
PANW
$308B
$176M 0.13%
1,196,164
+37,204
+3% +$4.97M
ADI icon
141
Analog Devices
ADI
$189B
$173M 0.13%
869,556
+66,563
+8% +$11.9M
LOW icon
142
Lowe's Companies
LOW
$123B
$172M 0.13%
771,004
-22,794
-3% -$4.62M
SYK icon
143
Stryker
SYK
$130B
$170M 0.13%
566,527
+3,310
+0.6% +$929K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$168M 0.13%
4,603,185
-12,966
-0.3% -$456K
LMT icon
145
Lockheed Martin
LMT
$139B
$168M 0.13%
370,857
+7,822
+2% +$3.47M
CI icon
146
Cigna
CI
$74.5B
$167M 0.13%
558,898
-6,242
-1% -$1.82M
MRSH
147
Marsh
MRSH
$91.3B
$166M 0.12%
877,616
-40,180
-4% -$7.76M
PGR icon
148
Progressive
PGR
$125B
$166M 0.12%
1,042,513
-63,246
-6% -$9.9M
SHW icon
149
Sherwin-Williams
SHW
$88.3B
$166M 0.12%
531,049
-28,639
-5% -$7.7M
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$163M 0.12%
1,344,086
-300,812
-18% -$36.4M
4 5
6
7 8

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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.