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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$10.1B 7.57%
23,203,848
+383,340
+2% +$157M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26B 4.68%
63,061,225
+1,072,797
+2% +$102M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.08B 3.05%
10,846,520
+174,905
+2% +$62.3M
AAPL icon
4
Apple
AAPL
$4.89T
$3.58B 2.68%
18,614,585
+166,519
+0.9% +$30.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08B 1.55%
29,518,120
+673,843
+2% +$44.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$1.88B 1.41%
12,391,394
+192,575
+2% +$27M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.55B 1.16%
9,116,168
+243,422
+3% +$36.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$1.51B 1.13%
13,505,110
+46,000
+0.3% +$4.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42B 1.06%
2,981,386
+491,492
+20% +$219M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.34B 1%
27,115,290
+299,580
+1% +$13.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26B 0.94%
8,990,264
+136,951
+2% +$18.4M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.25B 0.94%
16,080,799
+122,005
+0.8% +$9.1M
HD icon
13
Home Depot
HD
$332B
$1.2B 0.9%
3,464,325
+78,697
+2% +$24.4M
MRK icon
14
Merck
MRK
$324B
$1.05B 0.78%
9,587,605
+178,132
+2% +$18.5M
V icon
15
Visa
V
$677B
$1.04B 0.78%
3,984,877
+68,123
+2% +$16.8M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01B 0.76%
9,353,705
+297,912
+3% +$28.7M
UNH icon
17
UnitedHealth
UNH
$382B
$967M 0.72%
1,837,173
+24,474
+1% +$13.1M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$950M 0.71%
6,061,707
+26,982
+0.4% +$4.14M
ETN icon
19
Eaton
ETN
$157B
$901M 0.67%
3,739,725
+115,165
+3% +$25.4M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$886M 0.66%
15,236,608
+445,764
+3% +$23.8M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$880M 0.66%
17,233,955
+267,300
+2% +$13.1M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$874M 0.65%
11,533,860
+91,632
+0.8% +$6.48M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$871M 0.65%
2,441,484
+2,498
+0.1% +$877K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$804M 0.6%
2,270,564
+103,721
+5% +$33.8M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$786M 0.59%
14,178,465
+556,420
+4% +$28.2M
1
2 3 4 5

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.