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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
FSK icon
626
FS KKR Capital
FSK
$3.44B
$13.4M 0.02%
648,344
+637,267
+5,753% +$15.9M
IMCB icon
627
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13.4M 0.02%
332,244
-7,608
-2% -$334K
NDSN icon
628
Nordson
NDSN
$17.3B
$13.3M 0.02%
111,016
+2,512
+2% +$308K
CNA icon
629
CNA Financial
CNA
$14.1B
$13.1M 0.02%
297,388
-11,688
-4% -$527K
EQR icon
630
Equity Residential
EQR
$25.1B
$13.1M 0.02%
198,916
+8,750
+5% +$588K
GRMN
631
Garmin
GRMN
$60B
$13.1M 0.02%
206,974
-4,528
-2% -$293K
WTM icon
632
White Mountains Insurance
WTM
$5.13B
$13.1M 0.02%
15,280
-6,107
-29% -$5.44M
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 0.02%
126,058
+49,115
+64% +$5.14M
PWB icon
634
Invesco Large Cap Growth ETF
PWB
$2.41B
$13.1M 0.02%
315,117
+68,739
+28% +$3.05M
INTU icon
635
Intuit
INTU
$89B
$13.1M 0.02%
66,374
+7,733
+13% +$1.61M
EQNR icon
636
Equinor
EQNR
$92.4B
$13.1M 0.02%
616,930
-700,461
-53% -$17.2M
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.02%
266,560
+4,400
+2% +$224K
STZ icon
638
Constellation Brands
STZ
$23.2B
$12.9M 0.02%
80,477
-8,554
-10% -$1.7M
DRI icon
639
Darden Restaurants
DRI
$24.4B
$12.9M 0.02%
129,529
+9,308
+8% +$996K
ST icon
640
Sensata Technologies
ST
$6.79B
$12.9M 0.02%
288,351
-14,785
-5% -$669K
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.8M 0.02%
287,206
-289,048
-50% -$13.4M
PTMC icon
642
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$12.8M 0.02%
415,626
+131,776
+46% +$4.12M
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.02%
113,084
+2,135
+2% +$244K
SEVN
644
Seven Hills Realty Trust
SEVN
$174M
$12.8M 0.02%
850,231
-72,222
-8% -$1.22M
IBDL
645
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.7M 0.02%
510,356
+330,598
+184% +$8.25M
TDY icon
646
Teledyne Technologies
TDY
$32B
$12.7M 0.02%
61,124
-772
-1% -$169K
IFF icon
647
International Flavors & Fragrances
IFF
$21.9B
$12.6M 0.02%
94,040
-164
-0.2% -$22.7K
ED icon
648
Consolidated Edison
ED
$39.9B
$12.6M 0.02%
165,079
+6,653
+4% +$520K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.9B
$12.6M 0.02%
305,958
-48,150
-14% -$2.13M
WAT icon
650
Waters Corp
WAT
$39.9B
$12.5M 0.02%
66,520
+1,088
+2% +$207K
24 25
26
27 28

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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.