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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
WBK
551
DELISTED
Westpac Banking Corporation
WBK
$16.1M 0.03%
924,111
-111,919
-11% -$2.08M
HSIC icon
552
Henry Schein
HSIC
$9.82B
$16M 0.03%
259,763
+27,473
+12% +$1.81M
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$16M 0.03%
1,115,014
-219,624
-16% -$3.92M
BLV icon
554
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16M 0.03%
182,278
+1,259
+0.7% +$107K
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$15.9M 0.03%
250,864
+21,748
+9% +$1.41M
VHT icon
556
Vanguard Health Care ETF
VHT
$18.7B
$15.9M 0.03%
98,890
-4,989
-5% -$845K
DTE icon
557
DTE Energy
DTE
$29.1B
$15.9M 0.03%
168,938
+21,481
+15% +$2.1M
PTC icon
558
PTC
PTC
$16B
$15.8M 0.03%
190,710
-15,402
-7% -$1.35M
CTSH icon
559
Cognizant
CTSH
$26B
$15.7M 0.03%
248,049
-46,236
-16% -$3.22M
FXU icon
560
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15.7M 0.03%
585,618
-20,335
-3% -$569K
CNI icon
561
Canadian National Railway
CNI
$76.6B
$15.6M 0.03%
210,468
+4,431
+2% +$367K
BHP icon
562
BHP
BHP
$230B
$15.5M 0.03%
360,965
+6,216
+2% +$260K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.5M 0.03%
241,492
+206,255
+585% +$14.2M
FEP icon
564
First Trust Europe AlphaDEX Fund
FEP
$534M
$15.5M 0.03%
499,198
+187,514
+60% +$6.28M
THQ
565
abrdn Healthcare Opportunities Fund
THQ
$796M
$15.4M 0.03%
920,214
+97,120
+12% +$1.72M
RGA icon
566
Reinsurance Group of America
RGA
$16.1B
$15.4M 0.03%
109,954
-5,898
-5% -$836K
AMAT icon
567
Applied Materials
AMAT
$428B
$15.4M 0.03%
469,894
+77,974
+20% +$2.67M
GAM
568
General American Investors Company
GAM
$1.61B
$15.3M 0.03%
536,480
+18,559
+4% +$607K
IVZ icon
569
Invesco
IVZ
$13.9B
$15.2M 0.03%
909,579
-94,508
-9% -$1.89M
WLY icon
570
John Wiley & Sons Class A
WLY
$2.66B
$15.2M 0.03%
322,807
-32,238
-9% -$1.74M
AMG icon
571
Affiliated Managers Group
AMG
$9.76B
$15.2M 0.03%
155,568
+89,222
+134% +$10.1M
F icon
572
Ford
F
$55.7B
$15.1M 0.03%
1,977,192
-14,915
-0.7% -$133K
RVT icon
573
Royce Value Trust
RVT
$2.3B
$15.1M 0.03%
1,281,306
-14,656
-1% -$203K
AVK
574
Advent Convertible and Income Fund
AVK
$563M
$15.1M 0.03%
1,234,502
+881,097
+249% +$11.9M
WBD icon
575
Warner Bros
WBD
$67.1B
$15M 0.03%
608,041
-39,549
-6% -$1.2M
21 22
23
24 25

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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.