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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
AZN icon
151
AstraZeneca
AZN
$250B
$162M 0.12%
1,205,746
+4,027
+0.3% +$524K
GLD icon
152
SPDR Gold Trust
GLD
$142B
$161M 0.12%
844,620
+4,242
+0.5% +$777K
WFC icon
153
Wells Fargo
WFC
$264B
$160M 0.12%
3,253,462
+276,260
+9% +$11.9M
STE icon
154
Steris
STE
$23.1B
$160M 0.12%
728,376
+6,150
+0.9% +$1.3M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$160M 0.12%
3,814,684
+204,914
+6% +$8.76M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$159M 0.12%
745,577
+76,420
+11% +$14.7M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$156M 0.12%
2,071,846
+62,879
+3% +$4.48M
WSO icon
158
Watsco Inc
WSO
$13.6B
$154M 0.12%
360,303
-52,161
-13% -$20.2M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$154M 0.12%
1,898,693
+179,870
+10% +$13.9M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
$152M 0.11%
6,006,231
+305,595
+5% +$7.28M
FANG icon
161
Diamondback Energy
FANG
$52.7B
$152M 0.11%
981,284
+577,514
+143% +$90.5M
MS icon
162
Morgan Stanley
MS
$340B
$151M 0.11%
1,617,971
-66,440
-4% -$5.32M
USB icon
163
US Bancorp
USB
$99.6B
$149M 0.11%
3,441,330
-229,037
-6% -$8.37M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$147M 0.11%
1,255,753
-27,843
-2% -$3.18M
ASML icon
165
ASML
ASML
$669B
$145M 0.11%
191,790
+11,076
+6% +$7.31M
SO icon
166
Southern Company
SO
$107B
$145M 0.11%
2,061,760
-14,639
-0.7% -$1.01M
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$144M 0.11%
3,682,035
+128,177
+4% +$4.8M
SBUX icon
168
Starbucks
SBUX
$120B
$143M 0.11%
1,491,108
+57,161
+4% +$5.56M
UBER icon
169
Uber
UBER
$153B
$143M 0.11%
2,319,476
+107,327
+5% +$5.61M
EQIX icon
170
Equinix
EQIX
$103B
$142M 0.11%
175,964
+12,465
+8% +$9.57M
TSM icon
171
TSMC
TSM
$2.18T
$141M 0.11%
1,357,338
-7,687
-0.6% -$733K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$140M 0.1%
2,705,873
+250,954
+10% +$11.9M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$139M 0.1%
342,417
+44
+0% +$16.3K
HAL icon
174
Halliburton
HAL
$26.6B
$138M 0.1%
3,823,170
-18,673
-0.5% -$718K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$137M 0.1%
563,082
-131,934
-19% -$32.5M
5 6
7
8 9

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ECU
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EAM
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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.