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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
IYJ icon
651
iShares US Industrials ETF
IYJ
$1.95B
$12.5M 0.02%
194,768
+27,326
+16% +$1.92M
BGS icon
652
B&G Foods
BGS
$286M
$12.5M 0.02%
431,772
-17,540
-4% -$502K
BKH icon
653
Black Hills Corp
BKH
$5.69B
$12.4M 0.02%
198,005
-121,086
-38% -$7.61M
SLG icon
654
SL Green Realty
SLG
$3.99B
$12.4M 0.02%
162,254
+15,339
+10% +$1.36M
XMLV icon
655
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.4M 0.02%
279,202
+5,971
+2% +$280K
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$12.4M 0.02%
857,611
-47,739
-5% -$756K
UNIT
657
Uniti Group
UNIT
$2.32B
$12.3M 0.02%
792,507
-17,837
-2% -$335K
FDUS icon
658
Fidus Investment
FDUS
$772M
$12.3M 0.02%
1,049,980
-93,767
-8% -$1.28M
CSGS
659
DELISTED
CSG Systems International
CSGS
$12.3M 0.02%
386,021
-54,902
-12% -$1.93M
RQI icon
660
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.2M 0.02%
1,178,256
+100,888
+9% +$1.15M
EQIX icon
661
Equinix
EQIX
$103B
$12.1M 0.02%
34,352
+926
+3% +$361K
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.06B
$12.1M 0.02%
229,983
+48,010
+26% +$2.5M
DXC icon
663
DXC Technology
DXC
$1.73B
$12.1M 0.02%
227,263
-125,259
-36% -$8.65M
FRC
664
DELISTED
First Republic Bank
FRC
$12M 0.02%
138,555
+3,265
+2% +$298K
ROK icon
665
Rockwell Automation
ROK
$49B
$12M 0.02%
79,509
+2,565
+3% +$428K
DWM icon
666
WisdomTree International Equity Fund
DWM
$697M
$11.9M 0.02%
256,418
-18,076
-7% -$890K
UAL icon
667
United Airlines
UAL
$42.1B
$11.9M 0.02%
141,905
+25,566
+22% +$2.25M
GPC icon
668
Genuine Parts
GPC
$18.7B
$11.9M 0.02%
123,468
+7,948
+7% +$787K
AVY icon
669
Avery Dennison
AVY
$13.4B
$11.9M 0.02%
131,954
+52,598
+66% +$4.95M
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.02%
146,119
-43,597
-23% -$3.65M
VYX icon
671
NCR Voyix
VYX
$1.14B
$11.8M 0.02%
833,747
+463,721
+125% +$7.28M
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.02%
212,146
+17,976
+9% +$1.07M
GWRE icon
673
Guidewire Software
GWRE
$14.2B
$11.8M 0.02%
146,861
+10,625
+8% +$926K
VPL icon
674
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.7M 0.02%
193,646
+2,168
+1% +$140K
FANG icon
675
Diamondback Energy
FANG
$52.7B
$11.7M 0.02%
126,306
+38,911
+45% +$4.35M
25 26
27
28 29

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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.