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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.3M 0.03%
521,231
+98,139
+23% +$3.45M
TSS
527
DELISTED
Total System Services, Inc.
TSS
$17.2M 0.03%
211,489
+6,066
+3% +$537K
EOG icon
528
EOG Resources
EOG
$70.7B
$17.1M 0.03%
196,558
-31,904
-14% -$3.42M
BBJP icon
529
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$17.1M 0.03%
405,203
+334,203
+471% +$15.2M
CPRT icon
530
Copart
CPRT
$27.5B
$17M 0.03%
1,419,564
-11,836
-0.8% -$146K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.95B
$16.9M 0.03%
443,696
-19,945
-4% -$772K
KEY icon
532
KeyCorp
KEY
$24.4B
$16.9M 0.03%
1,145,826
-134,454
-11% -$2.37M
LH icon
533
Labcorp
LH
$25.9B
$16.9M 0.03%
155,757
-77,666
-33% -$10.4M
TRI icon
534
Thomson Reuters
TRI
$44.1B
$16.8M 0.03%
329,615
-154,063
-32% -$8.26M
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.7M 0.03%
277,284
+66
+0% +$3.94K
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$16.7M 0.03%
206,562
+34,788
+20% +$3.1M
HDB icon
537
HDFC Bank
HDB
$121B
$16.7M 0.03%
642,980
+30,608
+5% +$724K
BAX icon
538
Baxter International
BAX
$14.2B
$16.6M 0.03%
252,650
-47,318
-16% -$3.18M
NTAP icon
539
NetApp
NTAP
$37.2B
$16.6M 0.03%
278,002
-55,431
-17% -$3.98M
XSD icon
540
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$16.6M 0.03%
255,935
-25,687
-9% -$1.75M
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.57B
$16.5M 0.03%
575,867
+289,935
+101% +$8.89M
BIDU icon
542
Baidu
BIDU
$37.2B
$16.5M 0.03%
104,147
-6,513
-6% -$1.21M
UBS icon
543
UBS Group
UBS
$176B
$16.5M 0.03%
1,328,793
-265,655
-17% -$3.6M
LYG icon
544
Lloyds Banking Group
LYG
$91.3B
$16.5M 0.03%
6,434,114
-2,022,388
-24% -$5.75M
ADI icon
545
Analog Devices
ADI
$190B
$16.5M 0.03%
191,795
-65,920
-26% -$5.7M
IYH icon
546
iShares US Healthcare ETF
IYH
$3.71B
$16.5M 0.03%
455,170
+178,515
+65% +$6.84M
ATHM icon
547
Autohome
ATHM
$2.62B
$16.4M 0.03%
210,280
-5,243
-2% -$396K
LAZ icon
548
Lazard
LAZ
$4.31B
$16.3M 0.03%
442,691
+339,167
+328% +$13.5M
TWNK
549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.2M 0.03%
1,480,140
+92,892
+7% +$1.02M
NFG icon
550
National Fuel Gas
NFG
$7.65B
$16.2M 0.03%
315,898
-181,823
-37% -$9.96M
20 21
22
23 24

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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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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.