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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.02%
323,496
-232,466
-42% -$11.4M
DLTR icon
602
Dollar Tree
DLTR
$25.2B
$14.1M 0.02%
155,717
-102,425
-40% -$8.65M
CBRE icon
603
CBRE Group
CBRE
$42.9B
$14M 0.02%
349,310
+188,219
+117% +$7.78M
CASY icon
604
Casey's General Stores
CASY
$30.9B
$14M 0.02%
109,024
+36,502
+50% +$4.64M
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14M 0.02%
116,720
+1,397
+1% +$179K
KR icon
606
Kroger
KR
$34.8B
$14M 0.02%
507,847
-27,536
-5% -$799K
FPE icon
607
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.9M 0.02%
774,549
-558,938
-42% -$10.4M
TSCO icon
608
Tractor Supply
TSCO
$18B
$13.9M 0.02%
832,900
-164,850
-17% -$2.96M
TOTL icon
609
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13.9M 0.02%
292,958
-45,810
-14% -$2.15M
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.9M 0.02%
523,986
+156,110
+42% +$4.24M
FMC icon
611
FMC
FMC
$1.33B
$13.9M 0.02%
216,042
+25,675
+13% +$1.8M
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.02%
65,099
-2,701
-4% -$559K
CNC icon
613
Centene
CNC
$32.5B
$13.7M 0.02%
238,394
+11,564
+5% +$774K
FTV icon
614
Fortive
FTV
$18.6B
$13.7M 0.02%
321,952
-26,552
-8% -$1.25M
CFO icon
615
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.7M 0.02%
312,743
-47,640
-13% -$2.27M
DOV icon
616
Dover
DOV
$28.4B
$13.7M 0.02%
192,744
+24,177
+14% +$1.97M
PNW icon
617
Pinnacle West Capital
PNW
$12.2B
$13.7M 0.02%
160,313
+2,865
+2% +$247K
TFX icon
618
Teleflex
TFX
$5.98B
$13.7M 0.02%
52,842
-2,877
-5% -$728K
AKAM icon
619
Akamai
AKAM
$15.9B
$13.6M 0.02%
223,449
-29,144
-12% -$1.94M
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$13.6M 0.02%
499,097
-6,809
-1% -$198K
SIVB
621
DELISTED
SVB Financial Group
SIVB
$13.6M 0.02%
71,502
-49,257
-41% -$12M
TMUS icon
622
T-Mobile US
TMUS
$190B
$13.6M 0.02%
213,267
-9,393
-4% -$630K
TROW icon
623
T. Rowe Price
TROW
$24.3B
$13.5M 0.02%
146,651
+11,062
+8% +$1.07M
XPO icon
624
XPO
XPO
$23.7B
$13.5M 0.02%
683,103
-432,348
-39% -$12M
GDX icon
625
VanEck Gold Miners ETF
GDX
$27.4B
$13.4M 0.02%
637,051
+210,186
+49% +$4.12M
23 24
25
26 27

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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.