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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
VOD icon
101
Vodafone
VOD
$37.4B
$103M 0.18%
5,356,011
-873,691
-14% -$17.5M
WELL icon
102
Welltower
WELL
$171B
$101M 0.18%
1,461,779
-85,083
-6% -$5.79M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$101M 0.18%
2,669,760
+302,168
+13% +$12.2M
NEE icon
104
NextEra Energy
NEE
$177B
$101M 0.18%
2,312,824
+188,668
+9% +$8.25M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$100M 0.17%
4,081,707
+389,126
+11% +$10.4M
PYPL icon
106
PayPal
PYPL
$50.5B
$99.6M 0.17%
1,184,713
-129,484
-10% -$10.8M
AZN icon
107
AstraZeneca
AZN
$250B
$99.6M 0.17%
1,310,764
-169,232
-11% -$13.2M
SBUX icon
108
Starbucks
SBUX
$120B
$95.6M 0.17%
1,485,191
-114,998
-7% -$7.2M
TFC icon
109
Truist Financial
TFC
$64B
$94.2M 0.16%
2,175,566
-67,214
-3% -$3.23M
TXN icon
110
Texas Instruments
TXN
$261B
$92.1M 0.16%
974,552
-112,842
-10% -$10.9M
BND icon
111
Vanguard Total Bond Market
BND
$158B
$91.3M 0.16%
1,152,665
-82,872
-7% -$6.48M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$90.6M 0.16%
1,311,639
+411,952
+46% +$30M
ORCL icon
113
Oracle
ORCL
$423B
$88M 0.15%
1,948,809
-2,582,969
-57% -$124M
COST icon
114
Costco
COST
$420B
$87.8M 0.15%
431,032
+47,312
+12% +$10.6M
LIN icon
115
Linde
LIN
$226B
$87.1M 0.15%
+549,404
New +$86.8M
VTR icon
116
Ventas
VTR
$47.9B
$86.8M 0.15%
1,481,045
+157,874
+12% +$9.31M
AGN
117
DELISTED
Allergan plc
AGN
$86.5M 0.15%
647,308
-126,099
-16% -$20.7M
AMT icon
118
American Tower
AMT
$80.4B
$86.4M 0.15%
546,351
+53,672
+11% +$8.39M
RTX icon
119
RTX Corp
RTX
$301B
$86.2M 0.15%
1,285,789
+10,073
+0.8% +$790K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$85.8M 0.15%
2,770,102
+232,214
+9% +$7.85M
TGT icon
121
Target
TGT
$68B
$85.4M 0.15%
1,292,667
+45,636
+4% +$3.51M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.4M 0.15%
1,466,065
-41,159
-3% -$2.55M
RTN
123
DELISTED
Raytheon Company
RTN
$85M 0.15%
554,391
-2,178
-0.4% -$390K
NGG icon
124
National Grid
NGG
$81.3B
$84.1M 0.15%
1,982,870
-308,799
-13% -$14.4M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$84M 0.15%
857,963
+152,779
+22% +$15.9M
3 4
5
6 7

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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.