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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
PARA
776
DELISTED
Paramount Global Class B
PARA
$9.67M 0.02%
221,177
-31,777
-13% -$1.69M
CNNE icon
777
Cannae Holdings
CNNE
$639M
$9.65M 0.02%
563,606
-97,533
-15% -$1.76M
DOC icon
778
Healthpeak Properties
DOC
$14.5B
$9.65M 0.02%
345,421
+7,585
+2% +$210K
CNDT icon
779
Conduent
CNDT
$239M
$9.51M 0.02%
894,409
+295,228
+49% +$4.6M
EIX icon
780
Edison International
EIX
$26.1B
$9.42M 0.02%
165,903
+13,038
+9% +$811K
PBP icon
781
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.4M 0.02%
475,947
-29,451
-6% -$628K
NOV icon
782
NOV
NOV
$7.31B
$9.35M 0.02%
363,731
-72,900
-17% -$2.52M
MHK icon
783
Mohawk Industries
MHK
$9.1B
$9.32M 0.02%
79,724
-27,079
-25% -$3.61M
OZK icon
784
Bank OZK
OZK
$5.59B
$9.3M 0.02%
407,347
-317,312
-44% -$8.8M
URI icon
785
United Rentals
URI
$71.3B
$9.29M 0.02%
90,602
+17,995
+25% +$2.17M
BF.B icon
786
Brown-Forman Class B
BF.B
$12.9B
$9.28M 0.02%
195,021
+12,503
+7% +$594K
WRB icon
787
W.R. Berkley
WRB
$26.3B
$9.26M 0.02%
422,894
-33,895
-7% -$762K
BSCM
788
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.21M 0.02%
447,068
+2,727
+0.6% +$56K
TTC icon
789
Toro Company
TTC
$9.35B
$9.2M 0.02%
164,559
-9,083
-5% -$528K
RDIV icon
790
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$9.17M 0.02%
273,782
+138,179
+102% +$5.09M
TEAM icon
791
Atlassian
TEAM
$38B
$9.13M 0.02%
102,661
+14,689
+17% +$1.16M
FTNT icon
792
Fortinet
FTNT
$120B
$9.13M 0.02%
648,480
-73,635
-10% -$1.12M
MNR
793
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.12M 0.02%
735,825
+201,777
+38% +$2.94M
TDOC icon
794
Teladoc Health
TDOC
$1.3B
$9.12M 0.02%
183,986
-33,291
-15% -$2.04M
VST icon
795
Vistra
VST
$48.4B
$9.11M 0.02%
398,087
+119,253
+43% +$2.81M
FYX icon
796
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9.1M 0.02%
168,080
-37,936
-18% -$2.3M
FLR icon
797
Fluor
FLR
$7.49B
$9.08M 0.02%
282,082
-64,520
-19% -$2.78M
EPR icon
798
EPR Properties
EPR
$4.63B
$9.06M 0.02%
141,552
-27,956
-16% -$1.92M
FVC icon
799
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9.05M 0.02%
386,333
-31,480
-8% -$797K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.05M 0.02%
272,797
+51,667
+23% +$1.83M
30 31
32
33 34

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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.