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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
RFDA icon
976
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$6.39M 0.01%
227,278
+151,374
+199% +$4.63M
TY icon
977
TRI-Continental Corp
TY
$1.91B
$6.36M 0.01%
270,273
+21,067
+8% +$542K
IBN icon
978
ICICI Bank
IBN
$108B
$6.35M 0.01%
617,108
-10,446
-2% -$98.6K
LYV icon
979
Live Nation Entertainment
LYV
$43B
$6.35M 0.01%
128,897
+6,224
+5% +$329K
ALE
980
DELISTED
Allete
ALE
$6.34M 0.01%
83,165
+533
+0.6% +$41.2K
KMPR icon
981
Kemper
KMPR
$1.55B
$6.31M 0.01%
95,017
+1,130
+1% +$82.4K
MPWR icon
982
Monolithic Power Systems
MPWR
$67.9B
$6.31M 0.01%
54,248
-17,815
-25% -$2.13M
IXJ icon
983
iShares Global Healthcare ETF
IXJ
$4.24B
$6.3M 0.01%
111,140
+547
+0.5% +$32.7K
IBDK
984
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.3M 0.01%
253,879
+176,608
+229% +$4.37M
DCI icon
985
Donaldson
DCI
$11.2B
$6.29M 0.01%
144,946
-2,023
-1% -$105K
FXD icon
986
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$6.29M 0.01%
170,556
-171,195
-50% -$6.85M
TNL icon
987
Travel + Leisure Co
TNL
$4.5B
$6.28M 0.01%
175,314
-77,439
-31% -$3.01M
XLG icon
988
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.27M 0.01%
348,780
+193,650
+125% +$3.76M
BNDX icon
989
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.26M 0.01%
115,324
-17,059
-13% -$931K
USA icon
990
Liberty All-Star Equity Fund
USA
$1.86B
$6.25M 0.01%
1,162,650
+236,784
+26% +$1.41M
DFP
991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$6.25M 0.01%
306,687
-22,595
-7% -$485K
ANSS
992
DELISTED
Ansys
ANSS
$6.25M 0.01%
43,687
-248
-0.6% -$38.5K
AOS icon
993
A.O. Smith
AOS
$8.48B
$6.24M 0.01%
146,199
+2,525
+2% +$116K
CG icon
994
Carlyle Group
CG
$17.2B
$6.24M 0.01%
396,138
+107,342
+37% +$2.04M
DEI icon
995
Douglas Emmett
DEI
$1.93B
$6.21M 0.01%
181,796
+24,620
+16% +$884K
XAR icon
996
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$6.2M 0.01%
78,556
-134,406
-63% -$11.8M
XRAY icon
997
Dentsply Sirona
XRAY
$2.34B
$6.19M 0.01%
166,390
+19,344
+13% +$704K
NOMD icon
998
Nomad Foods
NOMD
$1.63B
$6.17M 0.01%
368,894
-22,122
-6% -$421K
HEFA icon
999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.16M 0.01%
238,491
-40,092
-14% -$1.11M
CFR icon
1000
Cullen/Frost Bankers
CFR
$10.3B
$6.15M 0.01%
69,935
+1,346
+2% +$131K
38 39
40
41 42

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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.