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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
NUE icon
401
Nucor
NUE
$62.1B
$24.6M 0.04%
475,126
-60,471
-11% -$3.57M
SYF icon
402
Synchrony
SYF
$25.6B
$24.5M 0.04%
1,044,796
-161,633
-13% -$4.37M
SHW icon
403
Sherwin-Williams
SHW
$89.8B
$24.5M 0.04%
186,819
+50,946
+37% +$6.87M
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.5M 0.04%
462,064
-19,068
-4% -$1.01M
ICUI icon
405
ICU Medical
ICUI
$4.61B
$24.5M 0.04%
106,532
-12,629
-11% -$3.11M
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
$24.4M 0.04%
25,763
-1,986
-7% -$2.09M
MCK icon
407
McKesson
MCK
$101B
$24.4M 0.04%
220,784
-29,033
-12% -$3.62M
TAP icon
408
Molson Coors Class B
TAP
$8.09B
$24.4M 0.04%
434,036
+235,222
+118% +$14.5M
GWW icon
409
W.W. Grainger
GWW
$60.2B
$24.3M 0.04%
86,119
+14,329
+20% +$4.26M
ET icon
410
Energy Transfer Partners
ET
$69.3B
$24.2M 0.04%
1,833,274
+1,144,979
+166% +$17.4M
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.2M 0.04%
1,524,783
+31,534
+2% +$554K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24.2M 0.04%
744,821
+51,490
+7% +$1.8M
GE icon
413
GE Aerospace
GE
$384B
$24.2M 0.04%
665,930
-183,639
-22% -$8.29M
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.9B
$24.1M 0.04%
220,923
-19,620
-8% -$2.11M
NOC icon
415
Northrop Grumman
NOC
$81.2B
$24M 0.04%
98,148
-6,254
-6% -$1.73M
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.8M 0.04%
332,151
-152,969
-32% -$12.3M
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.5M 0.04%
414,841
+194,293
+88% +$11.9M
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$23.4M 0.04%
192,432
-58,988
-23% -$6.83M
BNY
419
Bank of New York Mellon
BNY
$107B
$23.3M 0.04%
495,308
-59,380
-11% -$2.88M
HYMB icon
420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23.3M 0.04%
829,794
-161,768
-16% -$4.5M
HFRO
421
Highland Opportunities and Income Fund
HFRO
$407M
$23.2M 0.04%
1,814,493
+234,066
+15% +$3.44M
RIO icon
422
Rio Tinto
RIO
$164B
$23.2M 0.04%
478,965
-36,069
-7% -$1.76M
FDS icon
423
Factset
FDS
$10.2B
$23.2M 0.04%
115,771
+31
+0% +$6.83K
WMB icon
424
Williams Companies
WMB
$86.1B
$23.1M 0.04%
1,046,134
-64,553
-6% -$1.61M
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$22.9M 0.04%
439,901
-28,441
-6% -$1.62M
15 16
17
18 19

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EAM
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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.