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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$50.2B
$27.5M 0.05%
198,339
+53,591
+37% +$8.02M
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.5M 0.05%
588,570
+120,221
+26% +$5.83M
EBAY icon
353
eBay
EBAY
$49.8B
$27.4M 0.05%
976,288
-57,703
-6% -$1.7M
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27.3M 0.05%
906,206
-96,965
-10% -$2.92M
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.3M 0.05%
204,484
+40,667
+25% +$5.22M
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$27M 0.05%
937,960
+235,056
+33% +$6.91M
SRCL
357
DELISTED
Stericycle Inc
SRCL
$26.9M 0.05%
734,106
+177,115
+32% +$8.31M
ILMN icon
358
Illumina
ILMN
$28.4B
$26.9M 0.05%
92,304
+11,683
+14% +$3.62M
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$15B
$26.9M 0.05%
311,316
-30,980
-9% -$2.99M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$26.8M 0.05%
71,795
-10,267
-13% -$3.76M
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$163B
$26.8M 0.05%
566,677
+30,718
+6% +$1.53M
ROST icon
362
Ross Stores
ROST
$81.9B
$26.7M 0.05%
320,462
+1,810
+0.6% +$164K
GAL icon
363
State Street Global Allocation ETF
GAL
$315M
$26.6M 0.05%
771,420
+11,908
+2% +$433K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$26.6M 0.05%
1,290,353
-103,880
-7% -$2.37M
TSLA icon
365
Tesla
TSLA
$1.3T
$26.4M 0.05%
1,191,570
+42,585
+4% +$916K
GM icon
366
General Motors
GM
$76.8B
$26.4M 0.05%
790,247
-150,495
-16% -$5.19M
CL icon
367
Colgate-Palmolive
CL
$74.4B
$26.3M 0.05%
442,569
+3,046
+0.7% +$191K
AOA icon
368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$26.3M 0.05%
541,778
+530,877
+4,870% +$27.1M
SAP icon
369
SAP
SAP
$238B
$26.2M 0.05%
263,439
-27,165
-9% -$2.89M
WP
370
DELISTED
Worldpay, Inc.
WP
$26M 0.05%
339,757
+176,462
+108% +$15.3M
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25.9M 0.05%
820,382
+22,698
+3% +$778K
NTB icon
372
Bank of N.T. Butterfield & Son
NTB
$2.45B
$25.9M 0.05%
827,487
+59,684
+8% +$2.45M
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$25.8M 0.05%
2,506,620
-11,381
-0.5% -$133K
RHP icon
374
Ryman Hospitality Properties
RHP
$7.63B
$25.8M 0.04%
386,557
+47,214
+14% +$3.54M
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$25.8M 0.04%
1,015,664
-78,787
-7% -$2.13M
13 14
15
16 17

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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.