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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
PGR icon
251
Progressive
PGR
$125B
$40.8M 0.07%
676,045
-67,267
-9% -$4.48M
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$40.7M 0.07%
456,231
+27,165
+6% +$2.6M
FNB icon
253
FNB Corp
FNB
$6.75B
$40.5M 0.07%
4,114,771
+67,138
+2% +$779K
PPG icon
254
PPG Industries
PPG
$26.6B
$40.4M 0.07%
395,629
+24,869
+7% +$2.58M
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$40.3M 0.07%
2,532,719
+122,191
+5% +$2.3M
ALK icon
256
Alaska Air
ALK
$5.58B
$40.2M 0.07%
660,380
+30,456
+5% +$1.97M
ECL icon
257
Ecolab
ECL
$79.9B
$39.9M 0.07%
271,088
+9,036
+3% +$1.38M
VFC icon
258
VF Corp
VFC
$5.89B
$39.8M 0.07%
592,748
+18,483
+3% +$1.41M
SLB icon
259
SLB Ltd
SLB
$75B
$39.7M 0.07%
1,099,421
-182,242
-14% -$8.99M
WY icon
260
Weyerhaeuser
WY
$18.4B
$39.6M 0.07%
1,809,634
-1,279,527
-41% -$34.1M
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.5M 0.07%
1,142,020
+114,396
+11% +$4.29M
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$39.4M 0.07%
939,801
-153,150
-14% -$6.75M
TRV icon
263
Travelers Companies
TRV
$80.2B
$39.4M 0.07%
328,956
-48,553
-13% -$6.08M
WTW icon
264
Willis Towers Watson
WTW
$32B
$39.3M 0.07%
258,785
-4,980
-2% -$745K
AMLP icon
265
Alerian MLP ETF
AMLP
$12.8B
$39.1M 0.07%
895,266
-378,174
-30% -$18.6M
EXC icon
266
Exelon
EXC
$47B
$38.9M 0.07%
1,209,754
+119,957
+11% +$3.84M
AON icon
267
Aon
AON
$76B
$38.9M 0.07%
267,494
-849
-0.3% -$132K
RPM icon
268
RPM International
RPM
$15B
$38.4M 0.07%
653,174
+6,120
+0.9% +$375K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$38.4M 0.07%
730,515
-185,507
-20% -$10.3M
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38.2M 0.07%
593,474
+19,677
+3% +$1.39M
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$37.9M 0.07%
305,311
+2,695
+0.9% +$369K
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
$37.8M 0.07%
945,628
+589,276
+165% +$25.5M
VNOM icon
273
Viper Energy
VNOM
$14.7B
$37.6M 0.07%
1,445,457
+29,686
+2% +$972K
DE icon
274
Deere & Co
DE
$168B
$37.6M 0.07%
251,840
+7,452
+3% +$1.09M
ENB icon
275
Enbridge
ENB
$112B
$37.5M 0.07%
1,205,875
+59,296
+5% +$1.91M
9 10
11
12 13

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ECU
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EAM
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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.