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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
CDNS icon
926
Cadence Design Systems
CDNS
$92.4B
$7M 0.01%
161,117
+17,756
+12% +$771K
GL icon
927
Globe Life
GL
$14.3B
$6.99M 0.01%
93,785
-2,377
-2% -$198K
LEXEA
928
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.99M 0.01%
178,654
-12,598
-7% -$524K
NXDT
929
NexPoint Diversified Real Estate Trust
NXDT
$244M
$6.98M 0.01%
350,262
-77,062
-18% -$1.66M
VWOB icon
930
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.97M 0.01%
93,541
+3,852
+4% +$287K
EWH icon
931
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.97M 0.01%
308,696
+17,814
+6% +$402K
CII icon
932
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.96M 0.01%
494,316
+39,482
+9% +$610K
MKSI icon
933
MKS Inc
MKSI
$20B
$6.95M 0.01%
107,586
+551
+0.5% +$39.8K
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
$6.92M 0.01%
269,128
+11,740
+5% +$362K
RODM icon
935
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.9M 0.01%
267,512
+20,154
+8% +$544K
FTAI icon
936
FTAI Aviation
FTAI
$22.4B
$6.88M 0.01%
561,545
-40,097
-7% -$559K
FDC
937
DELISTED
First Data Corporation
FDC
$6.87M 0.01%
406,122
+261,084
+180% +$5.09M
FDT icon
938
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$6.87M 0.01%
140,090
-122,720
-47% -$6.46M
PIZ icon
939
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$6.86M 0.01%
298,545
-86,165
-22% -$2.1M
AZO icon
940
AutoZone
AZO
$49.9B
$6.84M 0.01%
8,157
-560
-6% -$449K
SONY icon
941
Sony
SONY
$140B
$6.84M 0.01%
707,910
+13,695
+2% +$145K
DRE
942
DELISTED
Duke Realty Corp.
DRE
$6.8M 0.01%
262,636
-7,280
-3% -$202K
MAS icon
943
Masco
MAS
$14.8B
$6.75M 0.01%
230,876
-221,138
-49% -$6.87M
AMD icon
944
Advanced Micro Devices
AMD
$777B
$6.74M 0.01%
365,276
-44,649
-11% -$965K
MLM icon
945
Martin Marietta Materials
MLM
$32.8B
$6.74M 0.01%
39,204
+5,144
+15% +$914K
STLD icon
946
Steel Dynamics
STLD
$38.5B
$6.73M 0.01%
224,031
-221,496
-50% -$8.37M
MOAT icon
947
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.71M 0.01%
163,055
+51,995
+47% +$2.31M
BFH icon
948
Bread Financial
BFH
$4.38B
$6.7M 0.01%
55,958
-11,210
-17% -$1.76M
CNP icon
949
CenterPoint Energy
CNP
$26.4B
$6.7M 0.01%
237,266
-792
-0.3% -$22.1K
DPZ icon
950
Domino's
DPZ
$11.4B
$6.68M 0.01%
26,927
+1,809
+7% +$476K
36 37
38
39 40

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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.