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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
BBWI icon
1901
Bath & Body Works
BBWI
$3.9B
$2.76M ﹤0.01%
63,959
-39,140
-38% -$1.32M
PEB icon
1902
Pebblebrook Hotel Trust
PEB
$2.07B
$2.75M ﹤0.01%
172,256
-2,277
-1% -$30.3K
STRL icon
1903
Sterling Infrastructure
STRL
$17.7B
$2.75M ﹤0.01%
31,266
+3,690
+13% +$267K
AVO icon
1904
Mission Produce
AVO
$1.15B
$2.74M ﹤0.01%
271,107
+29,561
+12% +$275K
ALNY icon
1905
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.73M ﹤0.01%
14,286
+1,875
+15% +$319K
KBE icon
1906
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2.73M ﹤0.01%
59,360
-3,452
-5% -$137K
EXEL icon
1907
Exelixis
EXEL
$12.5B
$2.73M ﹤0.01%
113,631
+4,185
+4% +$91K
TNDM icon
1908
Tandem Diabetes Care
TNDM
$1.57B
$2.72M ﹤0.01%
91,985
+51,721
+128% +$1.07M
SCHV
1909
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.72M ﹤0.01%
116,328
+42
+0% +$918
RECS icon
1910
Columbia Research Enhanced Core ETF
RECS
$6.1B
$2.71M ﹤0.01%
97,970
+15,608
+19% +$408K
SAN icon
1911
Banco Santander
SAN
$211B
$2.7M ﹤0.01%
653,167
+460,923
+240% +$1.8M
UNIT
1912
Uniti Group
UNIT
$2.42B
$2.7M ﹤0.01%
467,561
-16,607
-3% -$84.2K
FNDX icon
1913
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.7M ﹤0.01%
130,785
-21,837
-14% -$420K
COF icon
1914
PUT
Capital One
COF
$139B
$2.7M ﹤0.01%
23,900
+14,900
+166% +$1.61M
HYLB icon
1915
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.69M ﹤0.01%
75,766
+2,258
+3% +$77.4K
RH icon
1916
RH
RH
$3.44B
$2.69M ﹤0.01%
9,231
+136
+1% +$35.1K
GTES icon
1917
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.68M ﹤0.01%
199,938
+36,672
+22% +$434K
PWV icon
1918
Invesco Large Cap Value ETF
PWV
$1.8B
$2.68M ﹤0.01%
52,846
+15,841
+43% +$752K
DBE icon
1919
Invesco DB Energy Fund
DBE
$90.7M
$2.67M ﹤0.01%
139,227
-9,288
-6% -$200K
PEN icon
1920
Penumbra
PEN
$12.9B
$2.67M ﹤0.01%
10,618
-4,167
-28% -$921K
SHLS icon
1921
Shoals Technologies Group
SHLS
$1.43B
$2.67M ﹤0.01%
171,714
-8,258
-5% -$125K
JBI icon
1922
Janus International
JBI
$677M
$2.67M ﹤0.01%
204,269
-5,532
-3% -$58.8K
FWRD icon
1923
Forward Air
FWRD
$655M
$2.66M ﹤0.01%
42,336
-10,049
-19% -$677K
DFAU icon
1924
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.66M ﹤0.01%
79,989
-266,714
-77% -$8.28M
ACA icon
1925
Arcosa
ACA
$7.14B
$2.65M ﹤0.01%
32,074
+519
+2% +$38.1K
75 76
77
78 79

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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.