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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
SONO icon
2251
Sonos
SONO
$1.93B
$1.53M ﹤0.01%
89,332
-5,447
-6% -$73.5K
UTL icon
2252
Unitil
UTL
$995M
$1.53M ﹤0.01%
29,037
+3,933
+16% +$190K
MLPX icon
2253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.53M ﹤0.01%
34,198
+3,065
+10% +$133K
KGC icon
2254
Kinross Gold
KGC
$32.4B
$1.53M ﹤0.01%
252,200
-14,866
-6% -$81.3K
SGRY icon
2255
Surgery Partners
SGRY
$1.97B
$1.53M ﹤0.01%
47,688
-13,500
-22% -$392K
EWA icon
2256
iShares MSCI Australia ETF
EWA
$1.45B
$1.52M ﹤0.01%
62,654
+4,469
+8% +$99K
HMN icon
2257
Horace Mann Educators
HMN
$2.13B
$1.52M ﹤0.01%
46,617
-1,372
-3% -$44K
BMI icon
2258
Badger Meter
BMI
$3.79B
$1.52M ﹤0.01%
9,858
-1,040
-10% -$151K
ENB icon
2259
CALL
Enbridge
ENB
$111B
$1.51M ﹤0.01%
50,400
-300
-0.6% -$10.1K
HAYW icon
2260
Hayward Holdings
HAYW
$3.22B
$1.51M ﹤0.01%
111,128
-4,579
-4% -$56.4K
ST icon
2261
Sensata Technologies
ST
$6.73B
$1.51M ﹤0.01%
40,226
-1,881
-4% -$65K
CVEO icon
2262
Civeo
CVEO
$344M
$1.51M ﹤0.01%
66,108
-4,491
-6% -$97.1K
DFCF icon
2263
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.51M ﹤0.01%
+35,607
New +$1.46M
EWL icon
2264
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.51M ﹤0.01%
31,264
-1,583
-5% -$70.5K
BBBY
2265
Bed Bath & Beyond
BBBY
$415M
$1.51M ﹤0.01%
59,896
+34,304
+134% +$591K
FDVV icon
2266
Fidelity High Dividend ETF
FDVV
$10.5B
$1.51M ﹤0.01%
35,651
-5,411
-13% -$215K
TAN icon
2267
Invesco Solar ETF
TAN
$1.36B
$1.5M ﹤0.01%
28,196
-3,842
-12% -$180K
FXI icon
2268
iShares China Large-Cap ETF
FXI
$4.16B
$1.5M ﹤0.01%
62,542
-92,027
-60% -$2.33M
SAND
2269
DELISTED
Sandstorm Gold
SAND
$1.5M ﹤0.01%
298,203
+11,752
+4% +$56K
AZZ icon
2270
AZZ Inc
AZZ
$4.55B
$1.5M ﹤0.01%
25,802
-805
-3% -$39.6K
UTWO icon
2271
US Treasury 2 Year Note ETF
UTWO
$490M
$1.5M ﹤0.01%
+31,000
New +$1.49M
AFRM icon
2272
Affirm
AFRM
$26.2B
$1.5M ﹤0.01%
30,440
+9,222
+43% +$267K
DIAX
2273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.49M ﹤0.01%
106,607
-28,453
-21% -$388K
LRN icon
2274
Stride
LRN
$3.46B
$1.49M ﹤0.01%
25,023
+10,136
+68% +$555K
IOT icon
2275
Samsara
IOT
$23.2B
$1.48M ﹤0.01%
+44,305
New +$1.23M
89 90
91
92 93

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PI
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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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ECU
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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.