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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
ETR icon
276
Entergy
ETR
$50B
$37.4M 0.07%
868,362
-66,946
-7% -$2.85M
OPLN
277
Openlane
OPLN
$4.54B
$37.3M 0.07%
2,066,887
+26,391
+1% +$547K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$37M 0.06%
247,451
-9,432
-4% -$1.55M
MAR icon
279
Marriott International
MAR
$92.3B
$36.9M 0.06%
340,185
+118,041
+53% +$13.6M
STEW
280
SRH Total Return Fund
STEW
$1.81B
$36.8M 0.06%
3,525,012
+179,318
+5% +$1.91M
PANW icon
281
Palo Alto Networks
PANW
$297B
$36.4M 0.06%
1,159,128
+21,762
+2% +$678K
SRE icon
282
Sempra
SRE
$54.8B
$36.4M 0.06%
672,380
-37,298
-5% -$2.13M
MBB icon
283
iShares MBS ETF
MBB
$39.1B
$36.4M 0.06%
347,522
+122,798
+55% +$12.6M
STWD icon
284
Starwood Property Trust
STWD
$6.09B
$36.3M 0.06%
1,840,928
+1,549,168
+531% +$33.4M
PLD icon
285
Prologis
PLD
$133B
$36.2M 0.06%
616,068
-8,186
-1% -$531K
BX icon
286
Blackstone
BX
$110B
$36.1M 0.06%
1,212,487
-51,081
-4% -$1.69M
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36M 0.06%
523,154
+242,767
+87% +$18.4M
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$35.9M 0.06%
527,172
-187,829
-26% -$13.5M
MASI
289
DELISTED
Masimo
MASI
$35.8M 0.06%
333,183
+10,378
+3% +$1.16M
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$35.7M 0.06%
864,044
+848,751
+5,550% +$36.3M
SYK icon
291
Stryker
SYK
$130B
$35.5M 0.06%
226,463
+4,345
+2% +$727K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35.4M 0.06%
387,204
+357,693
+1,212% +$32.7M
AFL icon
293
Aflac
AFL
$62.6B
$34.9M 0.06%
766,027
+77,350
+11% +$3.44M
RJF icon
294
Raymond James Financial
RJF
$34B
$34.8M 0.06%
701,325
+31,398
+5% +$1.67M
RCI icon
295
Rogers Communications
RCI
$18.6B
$34.4M 0.06%
670,301
+101,581
+18% +$5.27M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$34.1M 0.06%
462,117
+89,495
+24% +$6.68M
CSX icon
297
CSX Corp
CSX
$93.1B
$33.9M 0.06%
1,638,651
+103,419
+7% +$2.38M
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.9M 0.06%
566,100
-22,613
-4% -$1.44M
WCN
299
Waste Connections
WCN
$42B
$33.9M 0.06%
456,993
+10,953
+2% +$834K
TJX icon
300
TJX Companies
TJX
$178B
$33.9M 0.06%
757,075
+11,263
+2% +$569K
10 11
12
13 14

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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.