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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
BXP icon
751
Boston Properties
BXP
$11.1B
$10.1M 0.02%
89,665
+1,776
+2% +$215K
LEA icon
752
Lear
LEA
$8.18B
$10.1M 0.02%
82,053
-10,826
-12% -$1.45M
MMD
753
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10M 0.02%
514,751
-8,569
-2% -$166K
IYLD icon
754
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10M 0.02%
430,177
+2,227
+0.5% +$53.2K
SUSA icon
755
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10M 0.02%
193,966
+106,516
+122% +$5.91M
POST icon
756
Post Holdings
POST
$3.57B
$9.99M 0.02%
171,356
-11,238
-6% -$677K
IEX icon
757
IDEX
IEX
$17.3B
$9.99M 0.02%
79,114
-43,540
-35% -$5.83M
MPLX icon
758
MPLX
MPLX
$59.7B
$9.98M 0.02%
329,402
-138,567
-30% -$4.63M
PNR icon
759
Pentair
PNR
$11B
$9.93M 0.02%
262,717
-7,913
-3% -$320K
SEIC icon
760
SEI Investments
SEIC
$12.6B
$9.91M 0.02%
214,421
-13,788
-6% -$726K
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
$9.88M 0.02%
225,178
-24,713
-10% -$1.21M
NMRK icon
762
Newmark Group
NMRK
$2.63B
$9.86M 0.02%
1,229,741
+1,097,534
+830% +$10.4M
HACK icon
763
Amplify Cybersecurity ETF
HACK
$2.91B
$9.83M 0.02%
291,797
-49,819
-15% -$1.78M
HRL icon
764
Hormel Foods
HRL
$13.8B
$9.82M 0.02%
230,096
+12,594
+6% +$543K
RFCI icon
765
ALPS Dynamic Core Income ETF
RFCI
$16M
$9.81M 0.02%
413,400
+317,340
+330% +$7.5M
FNV icon
766
Franco-Nevada
FNV
$46B
$9.8M 0.02%
139,660
-5,967
-4% -$399K
OEF icon
767
iShares S&P 100 ETF
OEF
$20.5B
$9.8M 0.02%
87,837
+52,120
+146% +$6.27M
SHOP icon
768
Shopify
SHOP
$195B
$9.77M 0.02%
706,290
+15,230
+2% +$214K
MTD icon
769
Mettler-Toledo International
MTD
$28.6B
$9.77M 0.02%
17,270
+815
+5% +$473K
PEG icon
770
Public Service Enterprise Group
PEG
$37.7B
$9.74M 0.02%
187,118
-501,542
-73% -$27M
AER icon
771
AerCap
AER
$23.8B
$9.74M 0.02%
245,919
+17,699
+8% +$886K
COF icon
772
Capital One
COF
$134B
$9.71M 0.02%
128,492
-53,697
-29% -$4.65M
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.7M 0.02%
187,233
+35,281
+23% +$1.98M
GEM icon
774
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$9.68M 0.02%
321,410
-41,578
-11% -$1.27M
HAS icon
775
Hasbro
HAS
$13.2B
$9.68M 0.02%
119,073
+15,715
+15% +$1.46M
29 30
31
32 33

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ECU
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EAM
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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.