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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
KLAC icon
901
KLA
KLAC
$252B
$7.34M 0.01%
820,280
-18,790
-2% -$175K
LULU icon
902
lululemon athletica
LULU
$14.4B
$7.32M 0.01%
60,225
+23,788
+65% +$3.19M
CRH icon
903
CRH
CRH
$66B
$7.31M 0.01%
277,408
-20,107
-7% -$570K
HI
904
DELISTED
Hillenbrand
HI
$7.28M 0.01%
191,870
-11,998
-6% -$548K
DVA icon
905
DaVita
DVA
$11.6B
$7.27M 0.01%
141,209
+54,435
+63% +$3.49M
QUS icon
906
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$7.27M 0.01%
+99,696
New +$7.83M
CLR
907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.26M 0.01%
180,712
-391,698
-68% -$20M
LECO icon
908
Lincoln Electric
LECO
$15.2B
$7.26M 0.01%
92,029
+705
+0.8% +$58.5K
AEG icon
909
Aegon
AEG
$14B
$7.25M 0.01%
1,820,797
-331,580
-15% -$1.62M
BBY icon
910
Best Buy
BBY
$17.4B
$7.25M 0.01%
136,911
-10,920
-7% -$713K
HR icon
911
Healthcare Realty
HR
$6.74B
$7.22M 0.01%
285,344
-25,479
-8% -$675K
GPK icon
912
Graphic Packaging
GPK
$3.54B
$7.21M 0.01%
677,969
-154,962
-19% -$1.81M
DBEF icon
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.15M 0.01%
256,352
-23,989
-9% -$721K
ETW
914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.14M 0.01%
749,621
-5,138
-0.7% -$54.9K
AIZ icon
915
Assurant
AIZ
$14.2B
$7.14M 0.01%
79,840
+8,973
+13% +$878K
RWL icon
916
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$7.14M 0.01%
153,425
-8,462
-5% -$429K
SWK icon
917
Stanley Black & Decker
SWK
$15.5B
$7.11M 0.01%
59,335
-14,737
-20% -$1.84M
FUN icon
918
Cedar Fair
FUN
$1.64B
$7.09M 0.01%
149,837
-19,800
-12% -$1.03M
ETY icon
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$7.08M 0.01%
694,513
+38,081
+6% +$437K
MCO icon
920
Moody's
MCO
$83.2B
$7.06M 0.01%
50,407
+3,565
+8% +$538K
TFI icon
921
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.05M 0.01%
146,588
+10,271
+8% +$486K
E icon
922
ENI
E
$79.3B
$7.05M 0.01%
223,911
-111,586
-33% -$3.79M
LNG icon
923
Cheniere Energy
LNG
$54.7B
$7.04M 0.01%
118,876
+8,538
+8% +$525K
IRDM icon
924
Iridium Communications
IRDM
$5.23B
$7.02M 0.01%
380,522
-9,759
-3% -$200K
TDG icon
925
TransDigm Group
TDG
$67.7B
$7.01M 0.01%
20,616
+3,013
+17% +$1.03M
35 36
37
38 39

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EAM
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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.