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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
RC
676
Ready Capital
RC
$308M
$11.6M 0.02%
840,197
+175,678
+26% +$2.65M
CMG icon
677
Chipotle Mexican Grill
CMG
$41.5B
$11.6M 0.02%
1,344,700
+228,550
+20% +$2.07M
TD icon
678
Toronto Dominion Bank
TD
$200B
$11.6M 0.02%
232,886
-41,978
-15% -$2.3M
ATSG
679
DELISTED
Air Transport Services Group
ATSG
$11.6M 0.02%
507,670
+343,833
+210% +$6.77M
RDVY icon
680
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.6M 0.02%
435,813
-290,007
-40% -$8.41M
SPOT icon
681
Spotify
SPOT
$100B
$11.5M 0.02%
101,585
+58,429
+135% +$8.17M
IYR icon
682
iShares US Real Estate ETF
IYR
$4.57B
$11.5M 0.02%
153,651
+8,606
+6% +$676K
AYR
683
DELISTED
Aircastle Ltd
AYR
$11.5M 0.02%
667,853
-69,402
-9% -$1.32M
DWAS icon
684
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$11.5M 0.02%
264,529
-30,097
-10% -$1.46M
DOX icon
685
Amdocs
DOX
$6.22B
$11.5M 0.02%
196,343
-3,265
-2% -$205K
EWBC icon
686
East-West Bancorp
EWBC
$18B
$11.5M 0.02%
264,186
-32,585
-11% -$1.69M
KBWB icon
687
Invesco KBW Bank ETF
KBWB
$6.73B
$11.5M 0.02%
261,264
+62,306
+31% +$3.12M
BNFT
688
DELISTED
Benefitfocus, Inc.
BNFT
$11.5M 0.02%
250,613
-1,459
-0.6% -$60.9K
EG icon
689
Everest Group
EG
$14.4B
$11.4M 0.02%
52,328
-300
-0.6% -$65.3K
DINO icon
690
HF Sinclair
DINO
$14.5B
$11.4M 0.02%
222,596
-44,156
-17% -$2.71M
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.4M 0.02%
712,194
+379,335
+114% +$6.63M
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.3M 0.02%
233,611
+14,044
+6% +$720K
BSCK
693
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M 0.02%
537,407
+96,606
+22% +$2.03M
WH icon
694
Wyndham Hotels & Resorts
WH
$5.48B
$11.3M 0.02%
249,474
+8,349
+3% +$405K
IFV icon
695
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$11.3M 0.02%
649,392
-1,134,125
-64% -$20.7M
ZBH icon
696
Zimmer Biomet
ZBH
$18.4B
$11.3M 0.02%
112,076
+9,525
+9% +$1.07M
CP icon
697
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.02%
317,290
+4,705
+2% +$188K
INCY icon
698
Incyte
INCY
$24.4B
$11.2M 0.02%
176,902
+137,607
+350% +$8.94M
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.2M 0.02%
118,067
+19,801
+20% +$2.08M
GBCI icon
700
Glacier Bancorp
GBCI
$6.35B
$11.2M 0.02%
283,340
+15,524
+6% +$667K
26 27
28
29 30

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ECU
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EAM
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AA
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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.