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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
-11.4%
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
$57.4B
AUM Growth
-$7.29B
Cap. Flow
+$861M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.3%
Holding
3,843
New
205
Increased
1,398
Reduced
1,819
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
CSCO icon
Cisco
CSCO
+$131M
3
WMT icon
Walmart Inc
WMT
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$124M
2
PX
Praxair Inc
PX
+$110M
3
KHC icon
Kraft Heinz
KHC
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46.8M 0.08%
906,432
+200,033
+28% +$10.3M
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$46.7M 0.08%
278,206
+9,719
+4% +$1.81M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.1M 0.08%
906,982
+116,572
+15% +$6.32M
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45.5M 0.08%
716,318
-9,957
-1% -$619K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$45.3M 0.08%
194,203
+30,599
+19% +$7.64M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.2M 0.08%
900,820
+367,140
+69% +$18.4M
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45.1M 0.08%
652,052
-32,126
-5% -$2.46M
NOW icon
233
ServiceNow
NOW
$129B
$44.4M 0.08%
1,246,565
-68,940
-5% -$2.45M
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$44.3M 0.08%
2,125,784
+365,136
+21% +$8.27M
TSM icon
235
TSMC
TSM
$2.18T
$44.3M 0.08%
1,200,583
-29,304
-2% -$1.12M
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44.3M 0.08%
439,435
-14,734
-3% -$1.54M
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.1M 0.08%
399,714
+95,048
+31% +$10.5M
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$43.5M 0.08%
522,577
+147,633
+39% +$13.5M
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$43.4M 0.08%
+1,557,340
New +$42.8M
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$42.7M 0.07%
245,659
-18,364
-7% -$3.54M
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$42.5M 0.07%
513,013
-67,020
-12% -$5.53M
EVRG icon
242
Evergy
EVRG
$19.2B
$42.5M 0.07%
748,517
-2,152
-0.3% -$124K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.4B
$42.4M 0.07%
783,759
-28,609
-4% -$1.46M
OMC icon
244
Omnicom Group
OMC
$23.4B
$42.1M 0.07%
575,448
-14,906
-3% -$1.11M
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$42.1M 0.07%
1,805,851
-383,258
-18% -$9.93M
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.9B
$41.7M 0.07%
790,787
+583,775
+282% +$33.1M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
$41.3M 0.07%
135
+9
+7% +$2.82M
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$41.1M 0.07%
1,627,993
+133,975
+9% +$3.64M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$41.1M 0.07%
312,444
-26,861
-8% -$4.1M
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$41.1M 0.07%
400,799
-8,430
-2% -$890K
8 9
10
11 12

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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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Raymond James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James & Associates held 3,843 positions worth $57.4B, down 11% from $64.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q4 2018 filing shows 205 new, 1,398 increased, 1,819 reduced and 309 closed positions. Its largest new stake was Linde: 549,404 shares worth $87.1M. The largest sale was Oracle, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2018 buy was Linde: 549,404 shares worth $87.1M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $368M increase.
  • Raymond James & Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $124M.
  • Raymond James & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $57.4B portfolio in Q4 2018.
  • Raymond James & Associates opened 205 new positions and closed 309 in Q4 2018.
  • Raymond James & Associates's portfolio value fell 11% quarter-over-quarter to $57.4B.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.