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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
XYZ
451
Block Inc
XYZ
$47.5B
$21.4M 0.04%
381,574
+69,925
+22% +$4.94M
YUMC icon
452
Yum China
YUMC
$16.3B
$21.4M 0.04%
637,666
-8,322
-1% -$286K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.3M 0.04%
433,867
+370,574
+585% +$19.7M
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1M 0.04%
196,559
-5,793
-3% -$697K
XSLV icon
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20.9M 0.04%
490,348
-9,196
-2% -$424K
MNST icon
456
Monster Beverage
MNST
$88.5B
$20.7M 0.04%
840,804
-44,932
-5% -$1.22M
VMW
457
DELISTED
VMware, Inc
VMW
$20.6M 0.04%
149,977
+9,554
+7% +$1.44M
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20.5M 0.04%
310,898
-59,810
-16% -$4.44M
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$20.5M 0.04%
590,290
+246,945
+72% +$8.95M
AEE icon
460
Ameren
AEE
$30.1B
$20.5M 0.04%
313,988
-10,345
-3% -$690K
SABR icon
461
Sabre
SABR
$835M
$20.4M 0.04%
942,155
+127,686
+16% +$3.09M
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.37B
$20.4M 0.04%
611,946
+220,794
+56% +$7.65M
WOLF icon
463
Wolfspeed
WOLF
$1.71B
$20.3M 0.04%
475,213
-18,604
-4% -$754K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.1B
$20.3M 0.04%
197,616
-2,412
-1% -$265K
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3M 0.04%
422,644
+134,844
+47% +$6.9M
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20.3M 0.04%
432,905
-99,900
-19% -$5.02M
MKL icon
467
Markel Group
MKL
$23.2B
$20.2M 0.04%
19,489
-2,195
-10% -$2.4M
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20.2M 0.04%
409,657
+13,794
+3% +$672K
LPLA icon
469
LPL Financial
LPLA
$28.6B
$20.1M 0.04%
329,844
-16,803
-5% -$1.02M
EGIF
470
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$20.1M 0.04%
1,595,675
+177,332
+13% +$2.52M
IBB icon
471
iShares Biotechnology ETF
IBB
$9.71B
$20.1M 0.04%
208,335
-52,828
-20% -$5.61M
SJM icon
472
J.M. Smucker
SJM
$12.8B
$20.1M 0.04%
214,676
+42,510
+25% +$4.44M
BDJ icon
473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20M 0.03%
2,580,199
+94,501
+4% +$804K
DLB icon
474
Dolby
DLB
$5.79B
$20M 0.03%
322,669
-32,091
-9% -$2.16M
RF icon
475
Regions Financial
RF
$26.8B
$19.9M 0.03%
1,490,011
-388,819
-21% -$6.25M
17 18
19
20 21

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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.