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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
KO icon
26
Coca-Cola
KO
$374B
$321M 0.56%
6,780,355
-186,280
-3% -$8.92M
T icon
27
AT&T
T
$162B
$319M 0.56%
14,801,553
-1,346,647
-8% -$31.3M
PG icon
28
Procter & Gamble
PG
$342B
$315M 0.55%
3,427,802
+293,985
+9% +$26.3M
V icon
29
Visa
V
$692B
$312M 0.54%
2,362,188
+43,980
+2% +$6.07M
UNP icon
30
Union Pacific
UNP
$175B
$310M 0.54%
2,242,493
-78,676
-3% -$11.7M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$282M 0.49%
8,272,999
+92,075
+1% +$3.36M
WMT icon
32
Walmart Inc
WMT
$892B
$276M 0.48%
8,882,886
+3,404,505
+62% +$109M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$274M 0.48%
5,244,020
+110,540
+2% +$5.97M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272M 0.47%
5,337,111
+323,389
+6% +$16.3M
XOM icon
35
ExxonMobil
XOM
$642B
$270M 0.47%
3,957,259
-209,460
-5% -$16.4M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$261M 0.46%
1,038,275
+96,091
+10% +$26.1M
PEP icon
37
PepsiCo
PEP
$189B
$250M 0.44%
2,262,197
+90,088
+4% +$10.2M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$244M 0.43%
4,712,900
-5,140
-0.1% -$275K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$229M 0.4%
7,935,674
+130,179
+2% +$3.89M
MPC icon
40
Marathon Petroleum
MPC
$84B
$222M 0.39%
3,765,747
+434,321
+13% +$29.6M
CME icon
41
CME Group
CME
$95B
$217M 0.38%
1,151,618
+8,961
+0.8% +$1.65M
AVGO icon
42
Broadcom
AVGO
$2T
$217M 0.38%
8,518,930
-30,370
-0.4% -$717K
MO icon
43
Altria Group
MO
$113B
$212M 0.37%
4,289,008
-229,053
-5% -$13.3M
MCD icon
44
McDonald's
MCD
$196B
$211M 0.37%
1,187,280
+109,800
+10% +$19.5M
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$207M 0.36%
1,341,768
+137,837
+11% +$23.1M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$200M 0.35%
1,524,201
-298,842
-16% -$43.3M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$193M 0.34%
639,106
+16,712
+3% +$5.56M
BA icon
48
Boeing
BA
$184B
$186M 0.32%
578,014
+21,185
+4% +$7.32M
APD icon
49
Air Products & Chemicals
APD
$66.8B
$184M 0.32%
1,151,877
+49,241
+4% +$7.8M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$183M 0.32%
6,023,439
+32,250
+0.5% +$987K
1
2
3 4 5

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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.