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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$25.7M 0.04%
1,202,755
+6,210
+0.5% +$144K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$25.7M 0.04%
1,825,080
-130,450
-7% -$1.98M
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$25.6M 0.04%
263,254
-23,615
-8% -$2.79M
LVS icon
379
Las Vegas Sands
LVS
$29.6B
$25.6M 0.04%
491,855
-23,198
-5% -$1.26M
PAYX icon
380
Paychex
PAYX
$42.7B
$25.5M 0.04%
391,251
-60,870
-13% -$4.12M
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25.4M 0.04%
562,642
+283,752
+102% +$13.7M
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4M 0.04%
900,497
+67,470
+8% +$2.05M
BUD icon
383
AB InBev
BUD
$165B
$25.3M 0.04%
384,908
-14,314
-4% -$1.1M
TU icon
384
Telus
TU
$15.3B
$25.3M 0.04%
1,526,904
+213,396
+16% +$3.71M
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$25.3M 0.04%
444,588
+19,590
+5% +$1.25M
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.3M 0.04%
1,243,355
+4,970
+0.4% +$110K
HUN icon
387
Huntsman Corp
HUN
$1.77B
$25.3M 0.04%
1,309,228
+55,941
+4% +$1.2M
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$25.2M 0.04%
468,774
-47,653
-9% -$2.6M
DLR icon
389
Digital Realty Trust
DLR
$71.7B
$25.2M 0.04%
236,391
+31,074
+15% +$3.43M
GLIBA
390
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25.1M 0.04%
609,984
-27,145
-4% -$1.26M
MGV icon
391
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.1M 0.04%
351,103
+1,142
+0.3% +$87.2K
SNA icon
392
Snap-on
SNA
$21.5B
$25.1M 0.04%
172,457
-19,184
-10% -$3.03M
LUMN icon
393
Lumen
LUMN
$6.44B
$25M 0.04%
1,650,943
+71,587
+5% +$1.37M
RNG icon
394
RingCentral
RNG
$5.28B
$25M 0.04%
303,358
+99,104
+49% +$7.8M
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$25M 0.04%
1,098,890
+43,800
+4% +$1.11M
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$24.9M 0.04%
196,839
-6,762
-3% -$960K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.9M 0.04%
651,751
+136,941
+27% +$5.53M
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$24.9M 0.04%
487,163
+114,190
+31% +$5.82M
SPLK
399
DELISTED
Splunk Inc
SPLK
$24.7M 0.04%
235,650
-8,993
-4% -$910K
STAG icon
400
STAG Industrial
STAG
$7.19B
$24.7M 0.04%
991,016
-372,808
-27% -$9.75M
14 15
16
17 18

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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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ECU
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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.