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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
SU icon
476
Suncor Energy
SU
$73B
$19.9M 0.03%
713,283
-43,548
-6% -$1.45M
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.09B
$19.8M 0.03%
275,241
+14,529
+6% +$1.16M
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.8M 0.03%
236,799
-13,121
-5% -$1.09M
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.28B
$19.8M 0.03%
1,200,360
-144,187
-11% -$2.9M
LM
480
DELISTED
Legg Mason, Inc.
LM
$19.7M 0.03%
773,769
-139,514
-15% -$3.91M
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.7M 0.03%
477,546
+112,068
+31% +$5.02M
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.7M 0.03%
195,047
+19,523
+11% +$1.98M
HCSG icon
483
Healthcare Services Group
HCSG
$1.52B
$19.7M 0.03%
489,669
-296
-0.1% -$12.5K
PSA icon
484
Public Storage
PSA
$59.8B
$19.6M 0.03%
96,788
-277,746
-74% -$56.7M
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 0.03%
238,155
+3,828
+2% +$315K
PRU icon
486
Prudential Financial
PRU
$41.9B
$19.5M 0.03%
239,106
+5,584
+2% +$514K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.5M 0.03%
978,075
-29,540
-3% -$634K
GGG icon
488
Graco
GGG
$13.5B
$19.4M 0.03%
462,995
+66,904
+17% +$2.8M
AIG icon
489
American International
AIG
$41B
$19.3M 0.03%
488,739
+190,996
+64% +$8.34M
GEO icon
490
The GEO Group
GEO
$4.17B
$19.2M 0.03%
973,374
-51,562
-5% -$1.17M
Y
491
DELISTED
Alleghany Corp
Y
$19.1M 0.03%
30,611
+1,200
+4% +$739K
BCS icon
492
Barclays
BCS
$94.4B
$19M 0.03%
2,640,488
+52,946
+2% +$427K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$19M 0.03%
223,336
+33,577
+18% +$2.81M
CHRW icon
494
C.H. Robinson
CHRW
$17.5B
$18.9M 0.03%
224,761
-23,938
-10% -$2.14M
HSBC icon
495
HSBC
HSBC
$355B
$18.9M 0.03%
476,748
-12,256
-3% -$491K
WDAY icon
496
Workday
WDAY
$44.7B
$18.9M 0.03%
118,255
+16,624
+16% +$2.36M
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$18.9M 0.03%
359,114
+153,977
+75% +$8.54M
DFJ icon
498
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$18.8M 0.03%
292,545
-110,477
-27% -$7.76M
LKQ icon
499
LKQ Corp
LKQ
$6.17B
$18.7M 0.03%
789,961
+604,853
+327% +$16.4M
MU icon
500
Micron Technology
MU
$985B
$18.6M 0.03%
587,499
-149,496
-20% -$5.67M
18 19
20
21 22

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ECU
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EAM
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WPL
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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.