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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
PLD icon
201
Prologis
PLD
$133B
$119M 0.09%
894,883
-21,401
-2% -$2.43M
WDAY icon
202
Workday
WDAY
$44.4B
$119M 0.09%
430,231
-76,874
-15% -$18.3M
ELV icon
203
Elevance Health
ELV
$85.5B
$118M 0.09%
249,644
+6,081
+2% +$2.81M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$118M 0.09%
2,294,371
+103,569
+5% +$5.2M
CCI icon
205
Crown Castle
CCI
$32.2B
$117M 0.09%
1,014,879
-230,973
-19% -$23.7M
CGGO icon
206
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$116M 0.09%
4,523,551
+746,409
+20% +$17.9M
GD icon
207
General Dynamics
GD
$106B
$116M 0.09%
446,499
+7,645
+2% +$1.86M
ROP icon
208
Roper Technologies
ROP
$39.8B
$116M 0.09%
212,549
+1,511
+0.7% +$778K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$116M 0.09%
3,072,384
-22,476
-0.7% -$778K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$115M 0.09%
1,006,880
+37,728
+4% +$3.96M
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
$114M 0.09%
1,472,957
+133,644
+10% +$9.49M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$114M 0.09%
1,277,113
+13,450
+1% +$1.13M
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$113M 0.08%
4,306,715
-67,021
-2% -$1.79M
POOL icon
214
Pool Corp
POOL
$7.5B
$113M 0.08%
284,162
+5,823
+2% +$2.04M
JMBS icon
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$113M 0.08%
2,459,466
+156,741
+7% +$6.87M
ZTS icon
216
Zoetis
ZTS
$30B
$112M 0.08%
567,133
-55,303
-9% -$9.79M
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$111M 0.08%
1,102,243
+775,520
+237% +$77.9M
ADSK icon
218
Autodesk
ADSK
$52.6B
$108M 0.08%
441,801
-14,739
-3% -$3.18M
SCHW
219
Charles Schwab
SCHW
$187B
$107M 0.08%
1,550,306
+95,886
+7% +$5.54M
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$106M 0.08%
1,933,259
+109,012
+6% +$5.88M
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$106M 0.08%
1,131,367
-73,666
-6% -$6.47M
WEC icon
222
WEC Energy
WEC
$35.1B
$105M 0.08%
1,242,264
+84,073
+7% +$6.92M
SNA icon
223
Snap-on
SNA
$21.5B
$103M 0.08%
355,160
+13,225
+4% +$3.57M
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$101M 0.08%
2,011,848
+274,999
+16% +$13.9M
TRV icon
225
Travelers Companies
TRV
$80.2B
$101M 0.08%
529,389
+22,847
+5% +$3.96M
7 8
9
10 11

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EAM
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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.