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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
GEF.B icon
126
Greif Class B
GEF.B
$4.21B
$83.9M 0.15%
1,888,643
+1,742,643
+1,194% +$87.1M
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83.7M 0.15%
655,731
+137,327
+26% +$19M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.3M 0.15%
799,575
+459,421
+135% +$46.5M
NFLX icon
129
Netflix
NFLX
$309B
$82.9M 0.14%
3,097,160
-55,840
-2% -$1.67M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$82.6M 0.14%
1,811,709
-8,192
-0.5% -$393K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$81.3M 0.14%
1,628,351
+242,924
+18% +$13.2M
LOW icon
132
Lowe's Companies
LOW
$125B
$81.2M 0.14%
879,112
+61,504
+8% +$5.93M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$80.2M 0.14%
1,724,402
+728,470
+73% +$36.7M
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.41B
$80.1M 0.14%
2,754,028
-5,551
-0.2% -$171K
ADBE icon
135
Adobe
ADBE
$105B
$78.6M 0.14%
347,221
+15,508
+5% +$3.74M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$78.1M 0.14%
2,050,252
+305,814
+18% +$11.8M
ADP icon
137
Automatic Data Processing
ADP
$108B
$77.9M 0.14%
594,280
+39,739
+7% +$5.61M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.3M 0.13%
991,385
-90,717
-8% -$7.05M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$76.5M 0.13%
1,118,884
+48,656
+5% +$3.77M
PPL
140
PPL Corp
PPL
$26.7B
$76.5M 0.13%
2,698,584
-276,302
-9% -$8.39M
VLO icon
141
Valero Energy
VLO
$85.9B
$75.7M 0.13%
1,010,373
+299,014
+42% +$26.3M
CNK icon
142
Cinemark Holdings
CNK
$4.32B
$75.7M 0.13%
2,115,384
-107,107
-5% -$4.23M
CAT icon
143
Caterpillar
CAT
$387B
$75.6M 0.13%
595,011
-70,385
-11% -$9.16M
NVDA icon
144
NVIDIA
NVDA
$5.42T
$75.4M 0.13%
22,584,720
-1,353,640
-6% -$6.48M
ALL icon
145
Allstate
ALL
$67.5B
$73.6M 0.13%
891,203
+10,212
+1% +$917K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73.6M 0.13%
1,538,972
-1,608
-0.1% -$84.2K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$72.9M 0.13%
2,536,215
-123,401
-5% -$3.87M
C icon
148
Citigroup
C
$226B
$72.9M 0.13%
1,399,856
-243,824
-15% -$15.4M
IRM icon
149
Iron Mountain
IRM
$36.1B
$72.6M 0.13%
2,239,595
-207,972
-8% -$6.82M
AXP icon
150
American Express
AXP
$230B
$71.9M 0.13%
754,715
+10,510
+1% +$1.1M
4 5
6
7 8

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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.