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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
NNN icon
1076
NNN REIT
NNN
$8.8B
$5.19M 0.01%
106,950
-17,573
-14% -$838K
EOS
1077
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.18M 0.01%
353,440
+49,899
+16% +$783K
IGM icon
1078
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.18M 0.01%
181,182
+54,876
+43% +$1.7M
FNI
1079
DELISTED
First Trust Chindia ETF
FNI
$5.16M 0.01%
167,267
+91,122
+120% +$2.88M
LBTYK icon
1080
Liberty Global Class C
LBTYK
$3.41B
$5.16M 0.01%
249,761
+32,498
+15% +$778K
VLUE icon
1081
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.15M 0.01%
71,003
+33,000
+87% +$2.67M
SKT icon
1082
Tanger
SKT
$4.44B
$5.14M 0.01%
254,191
-21,214
-8% -$477K
FNY icon
1083
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$5.13M 0.01%
141,578
-14,854
-9% -$595K
MAN icon
1084
ManpowerGroup
MAN
$2.63B
$5.11M 0.01%
78,899
-10,674
-12% -$811K
CERS icon
1085
Cerus
CERS
$508M
$5.09M 0.01%
1,004,730
+92,980
+10% +$540K
FFIV icon
1086
F5
FFIV
$23.2B
$5.09M 0.01%
31,425
-14,556
-32% -$2.5M
LNC icon
1087
Lincoln National
LNC
$8.75B
$5.08M 0.01%
99,059
+13,536
+16% +$823K
SWKS icon
1088
Skyworks Solutions
SWKS
$10.4B
$5.08M 0.01%
75,758
-19,407
-20% -$1.5M
AWI icon
1089
Armstrong World Industries
AWI
$7.75B
$5.08M 0.01%
87,194
-4,318
-5% -$276K
KLIC icon
1090
Kulicke & Soffa
KLIC
$4.53B
$5.07M 0.01%
250,271
+60,230
+32% +$1.25M
FWONK icon
1091
Liberty Media Series C
FWONK
$25.8B
$5.06M 0.01%
170,453
+20,211
+13% +$628K
UNF icon
1092
Unifirst Corp
UNF
$5.24B
$5.06M 0.01%
35,358
-5,981
-14% -$895K
EWJ icon
1093
iShares MSCI Japan ETF
EWJ
$22.6B
$5.06M 0.01%
99,735
-1,389
-1% -$76.2K
GOLF icon
1094
Acushnet Holdings
GOLF
$5.34B
$5.02M 0.01%
238,268
+752
+0.3% +$17.9K
SGI
1095
Somnigroup International
SGI
$13.6B
$5.01M 0.01%
483,940
+97,960
+25% +$1.17M
FL
1096
DELISTED
Foot Locker
FL
$5M 0.01%
93,992
+7,052
+8% +$354K
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
$5M 0.01%
83,704
-8,630
-9% -$518K
LBRDA icon
1098
Liberty Broadband Class A
LBRDA
$5.17B
$5M 0.01%
69,574
-2,752
-4% -$221K
DXCM icon
1099
DexCom
DXCM
$33.1B
$4.99M 0.01%
166,760
+44,972
+37% +$1.43M
DMB
1100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.97M 0.01%
418,922
-86,839
-17% -$1.05M
42 43
44
45 46

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ECU
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EAM
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AA
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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.