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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
AMAT icon
176
Applied Materials
AMAT
$428B
$137M 0.1%
845,178
+24,401
+3% +$3.59M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$136M 0.1%
781,646
+44,480
+6% +$7.15M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136M 0.1%
3,302,793
-506,993
-13% -$20.1M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.6B
$135M 0.1%
2,514,004
+715,487
+40% +$36.3M
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$135M 0.1%
515,422
-11
-0% -$2.64K
TFC icon
181
Truist Financial
TFC
$64B
$134M 0.1%
3,641,252
-632,271
-15% -$19.9M
FDX icon
182
FedEx
FDX
$75.4B
$133M 0.1%
524,082
+11,191
+2% +$2.84M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$132M 0.1%
4,179,220
-2,543,300
-38% -$77.8M
UL icon
184
Unilever
UL
$136B
$129M 0.1%
2,360,264
-710,429
-23% -$38.3M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$128M 0.1%
871,323
+42,302
+5% +$5.86M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 0.1%
570,081
-530,990
-48% -$124M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$127M 0.09%
1,683,475
+355,527
+27% +$25.1M
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$126M 0.09%
2,453,884
-537,293
-18% -$28.2M
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$126M 0.09%
4,965,634
+52,349
+1% +$1.26M
BND icon
190
Vanguard Total Bond Market
BND
$161B
$126M 0.09%
1,707,698
-6,939
-0.4% -$490K
MAR icon
191
Marriott International
MAR
$92.3B
$125M 0.09%
556,217
+15,533
+3% +$3.15M
EW icon
192
Edwards Lifesciences
EW
$51.7B
$125M 0.09%
1,635,591
-23,062
-1% -$1.6M
NOC icon
193
Northrop Grumman
NOC
$81.2B
$125M 0.09%
266,273
+67,875
+34% +$31.8M
TSCO icon
194
Tractor Supply
TSCO
$18B
$124M 0.09%
2,894,140
-157,720
-5% -$6.44M
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.9B
$123M 0.09%
4,124,429
+468,938
+13% +$12.9M
TMUS icon
196
T-Mobile US
TMUS
$190B
$122M 0.09%
758,547
+208,183
+38% +$30.8M
AXP icon
197
American Express
AXP
$230B
$121M 0.09%
647,945
+33,562
+5% +$5.4M
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$121M 0.09%
1,321,333
+187,108
+16% +$17.1M
ENB icon
199
Enbridge
ENB
$112B
$120M 0.09%
3,340,602
-367,391
-10% -$12.4M
RSG icon
200
Republic Services
RSG
$65.7B
$120M 0.09%
727,151
-37,234
-5% -$5.78M
6 7
8
9 10

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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.