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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
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
$18.6M 0.03%
1,622,390
-129,861
-7% -$1.82M
HUM icon
502
Humana
HUM
$46.2B
$18.5M 0.03%
64,577
+9,679
+18% +$3.07M
DG icon
503
Dollar General
DG
$27.9B
$18.3M 0.03%
169,390
+27,972
+20% +$3.03M
LSTR icon
504
Landstar System
LSTR
$6.21B
$18.3M 0.03%
190,864
-27,695
-13% -$2.86M
PII icon
505
Polaris
PII
$4.07B
$18.3M 0.03%
238,073
-10,216
-4% -$918K
ADM icon
506
Archer Daniels Midland
ADM
$36.9B
$18.2M 0.03%
445,381
-23,463
-5% -$1.09M
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2M 0.03%
149,981
+77,980
+108% +$9.3M
ADX icon
508
Adams Diversified Equity Fund
ADX
$3.2B
$18.2M 0.03%
1,438,672
+133,475
+10% +$1.96M
EXPE icon
509
Expedia Group
EXPE
$37.3B
$18.1M 0.03%
161,015
+7,561
+5% +$905K
VFH icon
510
Vanguard Financials ETF
VFH
$13.8B
$18M 0.03%
302,749
+8,647
+3% +$561K
SPGI icon
511
S&P Global
SPGI
$120B
$17.9M 0.03%
105,387
-19,636
-16% -$3.52M
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
$17.9M 0.03%
166,752
-6,076
-4% -$673K
BURL icon
513
Burlington
BURL
$23.2B
$17.9M 0.03%
109,811
-6,918
-6% -$1.12M
NEAR icon
514
iShares Short Maturity Bond ETF
NEAR
$4.88B
$17.8M 0.03%
357,665
+154,080
+76% +$7.71M
CPT icon
515
Camden Property Trust
CPT
$11.3B
$17.8M 0.03%
202,235
-379
-0.2% -$34.7K
CERN
516
DELISTED
Cerner Corp
CERN
$17.8M 0.03%
339,410
-41,141
-11% -$2.39M
FISV
517
Fiserv Inc
FISV
$27.9B
$17.8M 0.03%
241,591
+14,789
+7% +$1.14M
AWK icon
518
American Water Works
AWK
$26.9B
$17.7M 0.03%
194,937
-643
-0.3% -$58.7K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17.7M 0.03%
357,133
+5,737
+2% +$316K
CDC icon
520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$17.6M 0.03%
416,121
+15,094
+4% +$685K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$17.5M 0.03%
265,830
+36,302
+16% +$2.3M
EXPD icon
522
Expeditors International
EXPD
$23.2B
$17.5M 0.03%
256,676
-34,629
-12% -$2.43M
PUK icon
523
Prudential
PUK
$35.2B
$17.5M 0.03%
509,341
-70,732
-12% -$2.7M
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.03%
400,303
-4,648
-1% -$198K
PBA icon
525
Pembina Pipeline
PBA
$27.6B
$17.5M 0.03%
588,139
-53,062
-8% -$1.76M
19 20
21
22 23

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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.