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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
BABA icon
51
Alibaba
BABA
$308B
$180M 0.31%
1,311,557
-52,220
-4% -$7.72M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$179M 0.31%
1,336,430
+173,389
+15% +$25.9M
UPS icon
53
United Parcel Service
UPS
$88.9B
$179M 0.31%
1,830,529
+127,500
+7% +$13.8M
BAC icon
54
Bank of America
BAC
$442B
$177M 0.31%
7,200,771
-415,645
-5% -$11.3M
ETN icon
55
Eaton
ETN
$174B
$176M 0.31%
2,559,384
-43,626
-2% -$3.26M
DUK icon
56
Duke Energy
DUK
$97.3B
$175M 0.31%
2,029,222
-45,024
-2% -$3.83M
CB icon
57
Chubb
CB
$135B
$174M 0.3%
1,350,124
+62,623
+5% +$8.09M
INTC icon
58
Intel
INTC
$513B
$173M 0.3%
3,688,613
-11,037
-0.3% -$517K
DIS icon
59
Walt Disney
DIS
$181B
$172M 0.3%
1,570,757
+200,462
+15% +$22.8M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172M 0.3%
2,205,816
+62,719
+3% +$5.23M
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$170M 0.3%
1,487,676
-5,505
-0.4% -$611K
CCI icon
62
Crown Castle
CCI
$32.2B
$169M 0.29%
1,557,115
+154,800
+11% +$17M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$163M 0.28%
2,767,154
+820,355
+42% +$51.2M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$162M 0.28%
1,775,296
+147,581
+9% +$14.6M
CRM icon
65
Salesforce
CRM
$158B
$161M 0.28%
1,177,738
+72,880
+7% +$10M
CVS icon
66
CVS Health
CVS
$122B
$160M 0.28%
2,436,869
+146,125
+6% +$10.9M
MSI icon
67
Motorola Solutions
MSI
$77.4B
$154M 0.27%
1,337,559
-4,371
-0.3% -$543K
WFC icon
68
Wells Fargo
WFC
$264B
$154M 0.27%
3,333,171
-166,023
-5% -$8.5M
ABT icon
69
Abbott
ABT
$187B
$153M 0.27%
2,120,367
+33,485
+2% +$2.35M
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$149M 0.26%
3,042,894
+52,922
+2% +$2.58M
PM icon
71
Philip Morris
PM
$295B
$149M 0.26%
2,231,737
-267,220
-11% -$22.3M
AMGN icon
72
Amgen
AMGN
$222B
$149M 0.26%
764,398
+58,906
+8% +$11.5M
QCOM icon
73
Qualcomm
QCOM
$176B
$148M 0.26%
2,604,222
-129,030
-5% -$7.83M
BP icon
74
BP
BP
$107B
$146M 0.26%
3,985,724
-104,107
-3% -$4.16M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$145M 0.25%
4,391,864
+64,259
+1% +$2.12M
1 2
3
4 5

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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.