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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
GBIL icon
1001
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.14M 0.01%
61,383
+17,350
+39% +$1.74M
ARCC icon
1002
Ares Capital
ARCC
$14.3B
$6.13M 0.01%
393,335
-3,551
-0.9% -$58.7K
KMX icon
1003
CarMax
KMX
$8.34B
$6.13M 0.01%
97,696
-6,959
-7% -$459K
SLQD icon
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.12M 0.01%
123,584
+171
+0.1% +$8.45K
AOK icon
1005
iShares Core Conservative Allocation ETF
AOK
$791M
$6.11M 0.01%
+186,735
New +$6.2M
VIOG icon
1006
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$6.08M 0.01%
87,912
-680
-0.8% -$52K
CNSL
1007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.07M 0.01%
614,538
+86,502
+16% +$1.06M
JPIN icon
1008
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$6.07M 0.01%
119,281
-18,605
-13% -$994K
HSY icon
1009
Hershey
HSY
$36.7B
$6.07M 0.01%
56,621
+11,702
+26% +$1.24M
JEF icon
1010
Jefferies Financial Group
JEF
$12.8B
$6.07M 0.01%
390,485
-29,121
-7% -$533K
ENR icon
1011
Energizer
ENR
$1.5B
$6.07M 0.01%
134,338
-14,959
-10% -$795K
CGNX icon
1012
Cognex
CGNX
$10.8B
$6.03M 0.01%
156,000
+14,613
+10% +$634K
REG icon
1013
Regency Centers
REG
$13.9B
$6.03M 0.01%
102,746
+1,737
+2% +$109K
PFM icon
1014
Invesco Dividend Achievers ETF
PFM
$809M
$5.99M 0.01%
242,644
+22,685
+10% +$597K
PAVE icon
1015
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.94M 0.01%
+441,515
New +$6.7M
EWC icon
1016
iShares MSCI Canada ETF
EWC
$6.48B
$5.94M 0.01%
248,015
-22,245
-8% -$587K
XYL icon
1017
Xylem
XYL
$28.3B
$5.94M 0.01%
88,980
-33,672
-27% -$2.33M
ATR icon
1018
AptarGroup
ATR
$8.5B
$5.93M 0.01%
63,073
-20,262
-24% -$2.06M
MIC
1019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.91M 0.01%
161,573
-21,055
-12% -$843K
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.9M 0.01%
212,137
-19,754
-9% -$594K
INFY icon
1021
Infosys
INFY
$50.9B
$5.9M 0.01%
619,584
+315,509
+104% +$3.01M
FXR icon
1022
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$5.89M 0.01%
172,860
-659,963
-79% -$24.8M
CCK icon
1023
Crown Holdings
CCK
$13.1B
$5.88M 0.01%
141,355
-23,395
-14% -$1.08M
MRVL icon
1024
Marvell Technology
MRVL
$187B
$5.87M 0.01%
362,480
+16,700
+5% +$277K
DOCU
1025
DocuSign
DOCU
$11.4B
$5.85M 0.01%
145,945
-35,498
-20% -$1.49M
39 40
41
42 43

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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.