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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
AXS icon
326
AXIS Capital
AXS
$7.55B
$29.7M 0.05%
575,228
+25,802
+5% +$1.41M
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$29.7M 0.05%
404,967
-35,413
-8% -$2.8M
NVO
328
Novo Nordisk
NVO
$209B
$29.4M 0.05%
1,277,606
-46,558
-4% -$1.03M
BR icon
329
Broadridge
BR
$19B
$29.2M 0.05%
303,430
-44,403
-13% -$4.81M
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29M 0.05%
254,393
+139,381
+121% +$17.6M
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$28.8M 0.05%
281,213
-6,437
-2% -$671K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$28.7M 0.05%
430,923
+86,942
+25% +$5.97M
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.95B
$28.7M 0.05%
593,954
+105,660
+22% +$5.45M
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$28.7M 0.05%
1,248,180
+415,830
+50% +$9.47M
RHT
335
DELISTED
Red Hat Inc
RHT
$28.5M 0.05%
162,341
-67,045
-29% -$10.6M
OKE icon
336
Oneok
OKE
$54.5B
$28.5M 0.05%
527,635
+5,179
+1% +$322K
DFS
337
DELISTED
Discover Financial Services
DFS
$28.4M 0.05%
481,434
+6,572
+1% +$454K
GD icon
338
General Dynamics
GD
$106B
$28.4M 0.05%
180,360
-85,667
-32% -$15.4M
SDOG icon
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28.3M 0.05%
722,724
+136,894
+23% +$5.92M
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.9B
$28.2M 0.05%
282,532
-23,202
-8% -$2.54M
IP icon
341
International Paper
IP
$22B
$28.1M 0.05%
734,534
-53,124
-7% -$2.23M
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28.1M 0.05%
979,018
-155,368
-14% -$5.2M
AIV
343
Aimco
AIV
$383M
$28M 0.05%
4,790,272
+236,479
+5% +$1.41M
PK icon
344
Park Hotels & Resorts
PK
$2.97B
$28M 0.05%
1,077,345
-388,951
-27% -$11.5M
WU icon
345
Western Union
WU
$2.21B
$27.9M 0.05%
1,637,720
-315,911
-16% -$5.74M
SCHW
346
Charles Schwab
SCHW
$187B
$27.8M 0.05%
670,540
-28,935
-4% -$1.31M
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27.8M 0.05%
610,738
-101,874
-14% -$4.82M
RELX icon
348
RELX
RELX
$62B
$27.7M 0.05%
1,348,618
+10
+0% +$203
LHX icon
349
L3Harris
LHX
$53.4B
$27.7M 0.05%
205,501
+19,779
+11% +$2.99M
MAA icon
350
Mid-America Apartment Communities
MAA
$15.7B
$27.6M 0.05%
288,223
-1,634
-0.6% -$162K
12 13
14
15 16

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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.