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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$71.9M 0.13%
3,212,076
+15,486
+0.5% +$375K
HBAN icon
152
Huntington Bancshares
HBAN
$35.5B
$71.8M 0.13%
6,027,065
+1,994,684
+49% +$27.7M
AEP icon
153
American Electric Power
AEP
$68.4B
$71.7M 0.12%
958,857
-9,050
-0.9% -$679K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$70.9M 0.12%
4,611,815
+1,693,558
+58% +$28.7M
TEL icon
155
TE Connectivity
TEL
$62.6B
$70.8M 0.12%
935,753
-76,001
-8% -$5.85M
IBM icon
156
IBM
IBM
$224B
$70.1M 0.12%
644,874
-62,623
-9% -$7.52M
SYY icon
157
Sysco
SYY
$40.3B
$69.9M 0.12%
1,115,348
-468
-0% -$31.6K
ZTS icon
158
Zoetis
ZTS
$30B
$69.7M 0.12%
814,535
+20,911
+3% +$1.88M
EMR icon
159
Emerson Electric
EMR
$88.3B
$67.5M 0.12%
1,130,309
-59,301
-5% -$4M
PSX icon
160
Phillips 66
PSX
$81.4B
$67.5M 0.12%
783,773
+41,150
+6% +$4.02M
KHC icon
161
Kraft Heinz
KHC
$30B
$66.9M 0.12%
1,554,675
-1,667,020
-52% -$86.3M
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$66.9M 0.12%
682,572
+29,350
+4% +$3.09M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$66.6M 0.12%
1,322,881
+59,544
+5% +$3.02M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$66.6M 0.12%
401,710
-22,974
-5% -$3.98M
UL icon
165
Unilever
UL
$136B
$65.9M 0.11%
1,120,386
-47,058
-4% -$2.84M
BLK icon
166
Blackrock
BLK
$176B
$65.5M 0.11%
166,642
+11,811
+8% +$4.84M
VT icon
167
Vanguard Total World Stock ETF
VT
$79.8B
$64.7M 0.11%
988,413
+810,191
+455% +$56.7M
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$64.3M 0.11%
507,697
+184,703
+57% +$24.3M
WEC icon
169
WEC Energy
WEC
$35.1B
$63.9M 0.11%
922,616
+25,143
+3% +$1.77M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$63.5M 0.11%
628,116
-2,717
-0.4% -$297K
LEG icon
171
Leggett & Platt
LEG
$1.31B
$63.2M 0.11%
1,763,027
+254,614
+17% +$9.69M
WM icon
172
Waste Management
WM
$91B
$62.9M 0.11%
706,814
+42,755
+6% +$3.84M
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$62.5M 0.11%
535,536
-150,416
-22% -$18.7M
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$62M 0.11%
276,969
+3,628
+1% +$851K
MET icon
175
MetLife
MET
$62.1B
$61.9M 0.11%
1,507,932
-235,804
-14% -$10.1M
5 6
7
8 9

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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.