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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
FE icon
426
FirstEnergy
FE
$27.5B
$22.8M 0.04%
606,953
-1,970
-0.3% -$74.6K
YUM icon
427
Yum! Brands
YUM
$41.1B
$22.7M 0.04%
247,195
+12,028
+5% +$1.08M
CDW icon
428
CDW
CDW
$17B
$22.7M 0.04%
280,298
+1,829
+0.7% +$158K
BDN
429
Brandywine Realty Trust
BDN
$554M
$22.5M 0.04%
1,750,622
-499,754
-22% -$7.06M
FYC icon
430
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$22.5M 0.04%
561,427
-294,167
-34% -$13.2M
LUV icon
431
Southwest Airlines
LUV
$23B
$22.5M 0.04%
483,317
-71,701
-13% -$3.81M
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22.4M 0.04%
530,640
-7,706
-1% -$349K
SPG icon
433
Simon Property Group
SPG
$72.3B
$22.3M 0.04%
132,550
+18,097
+16% +$3.24M
ASML icon
434
ASML
ASML
$669B
$22.3M 0.04%
142,974
-1,799
-1% -$305K
MNA icon
435
IQ ARB Merger Arbitrage ETF
MNA
$253M
$22.2M 0.04%
701,462
+252,822
+56% +$8.03M
CORP icon
436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.2M 0.04%
223,806
-202,966
-48% -$20M
MRSH
437
Marsh
MRSH
$91.5B
$22.1M 0.04%
277,161
-2,602
-0.9% -$217K
MS icon
438
Morgan Stanley
MS
$340B
$21.9M 0.04%
553,401
-4,111
-0.7% -$179K
MDP
439
DELISTED
Meredith Corporation
MDP
$21.9M 0.04%
422,114
-32,622
-7% -$1.77M
BSX icon
440
Boston Scientific
BSX
$71.5B
$21.9M 0.04%
619,305
+102,169
+20% +$3.71M
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.8M 0.04%
415,689
+21,307
+5% +$1.11M
POOL icon
442
Pool Corp
POOL
$7.5B
$21.8M 0.04%
146,544
+1,877
+1% +$281K
EW icon
443
Edwards Lifesciences
EW
$51.7B
$21.8M 0.04%
426,642
+5,289
+1% +$268K
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$776M
$21.7M 0.04%
562,483
+6,480
+1% +$236K
WRK
445
DELISTED
WestRock Company
WRK
$21.7M 0.04%
574,001
-99,977
-15% -$4.41M
AGZ icon
446
iShares Agency Bond ETF
AGZ
$565M
$21.6M 0.04%
192,744
+15,287
+9% +$1.69M
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.5M 0.04%
273,834
+13,953
+5% +$1.09M
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5M 0.04%
627,457
-55,282
-8% -$1.96M
WDC icon
449
Western Digital
WDC
$150B
$21.5M 0.04%
768,049
-198,600
-21% -$7.04M
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$21.4M 0.04%
263,439
+29,663
+13% +$2.51M
16 17
18
19 20

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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.