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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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.2M 0.02%
243,836
-1,990
-0.8% -$92.1K
HDV
702
iShares Core High Dividend ETF
HDV
$14.8B
$11.2M 0.02%
661,570
+28,355
+4% +$504K
RBC icon
703
RBC Bearings
RBC
$18B
$11.2M 0.02%
85,132
-3,405
-4% -$496K
CPAY icon
704
Corpay
CPAY
$25.7B
$11.2M 0.02%
60,046
-1,070
-2% -$209K
FXO icon
705
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.1M 0.02%
412,263
-87,096
-17% -$2.57M
ULTA icon
706
Ulta Beauty
ULTA
$24.3B
$11.1M 0.02%
45,366
+4,025
+10% +$1.11M
IEUR icon
707
iShares Core MSCI Europe ETF
IEUR
$9.17B
$11.1M 0.02%
267,728
+10,042
+4% +$441K
PKG icon
708
Packaging Corp of America
PKG
$22.8B
$11.1M 0.02%
132,477
+38,695
+41% +$3.6M
LNT icon
709
Alliant Energy
LNT
$18B
$11M 0.02%
261,060
-40,173
-13% -$1.77M
ABB
710
DELISTED
ABB Ltd
ABB
$11M 0.02%
580,136
-163,683
-22% -$3.31M
STIP icon
711
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 0.02%
112,370
+12,756
+13% +$1.25M
IDLV icon
712
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$11M 0.02%
367,970
+166,345
+83% +$5.16M
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11M 0.02%
335,882
+75,950
+29% +$2.52M
IRT icon
714
Independence Realty Trust
IRT
$4.07B
$11M 0.02%
1,195,362
+1,997
+0.2% +$19.7K
SBAC icon
715
SBA Communications
SBAC
$19.5B
$11M 0.02%
67,699
+1,796
+3% +$292K
APAM icon
716
Artisan Partners
APAM
$3.02B
$11M 0.02%
495,516
+291,086
+142% +$7.76M
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.9M 0.02%
194,272
-13,115
-6% -$736K
BIV icon
718
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 0.02%
132,629
+9,410
+8% +$753K
VMC icon
719
Vulcan Materials
VMC
$36.9B
$10.7M 0.02%
108,622
+96,749
+815% +$9.81M
VONE icon
720
Vanguard Russell 1000 ETF
VONE
$8.68B
$10.7M 0.02%
93,095
+4,692
+5% +$579K
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10.6M 0.02%
227,010
-40,569
-15% -$2.17M
K
722
DELISTED
Kellanova
K
$10.6M 0.02%
197,943
-32,576
-14% -$1.97M
AAP icon
723
Advance Auto Parts
AAP
$3.49B
$10.6M 0.02%
67,252
-10,317
-13% -$1.72M
UTF icon
724
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.6M 0.02%
534,519
+31,386
+6% +$676K
RFDI icon
725
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$10.5M 0.02%
205,809
-234,942
-53% -$13M
27 28
29
30 31

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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.