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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$61.7M 0.11%
1,031,215
+368,245
+56% +$22.1M
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$61.2M 0.11%
812,191
+21,234
+3% +$1.63M
FDX icon
178
FedEx
FDX
$75.4B
$60.7M 0.11%
376,073
-82,749
-18% -$17.5M
LLY icon
179
Eli Lilly
LLY
$1.06T
$60.3M 0.11%
521,194
+68,996
+15% +$7.71M
ACN icon
180
Accenture
ACN
$108B
$60.3M 0.11%
427,581
+3,010
+0.7% +$476K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60.1M 0.1%
1,214,528
-16,970
-1% -$897K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$59.9M 0.1%
1,599,708
-19,386
-1% -$800K
GIS icon
183
General Mills
GIS
$19.7B
$59.1M 0.1%
1,517,082
-90,574
-6% -$3.83M
MSM icon
184
MSC Industrial Direct
MSM
$6.86B
$58.6M 0.1%
761,968
+327,660
+75% +$27.2M
GLD icon
185
SPDR Gold Trust
GLD
$141B
$58.6M 0.1%
482,965
+89,622
+23% +$10.4M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.4M 0.1%
517,576
+9,492
+2% +$1.07M
APC
187
DELISTED
Anadarko Petroleum
APC
$58.4M 0.1%
1,331,397
-193,943
-13% -$10.9M
GLW icon
188
Corning
GLW
$143B
$57.7M 0.1%
1,908,938
-182,267
-9% -$5.82M
TT icon
189
Trane Technologies
TT
$106B
$57.6M 0.1%
631,614
-20,562
-3% -$2.02M
IQV icon
190
IQVIA
IQV
$39.3B
$57.1M 0.1%
491,515
+28,764
+6% +$3.48M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$56.7M 0.1%
759,802
-83,361
-10% -$6.57M
NKE icon
192
Nike
NKE
$61.9B
$56.2M 0.1%
758,285
+25,717
+4% +$1.92M
BTI icon
193
British American Tobacco
BTI
$128B
$56.1M 0.1%
1,760,880
-389,225
-18% -$15.1M
ORI icon
194
Old Republic International
ORI
$10.4B
$56M 0.1%
2,720,568
+29,417
+1% +$630K
EL icon
195
Estee Lauder
EL
$32B
$55.9M 0.1%
429,604
-34,555
-7% -$4.69M
DHR icon
196
Danaher
DHR
$144B
$55.9M 0.1%
611,390
+12,526
+2% +$1.14M
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$55.8M 0.1%
1,073,532
-52,463
-5% -$2.82M
GILD icon
198
Gilead Sciences
GILD
$165B
$54.8M 0.1%
876,588
-38,590
-4% -$2.7M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54.6M 0.1%
1,397,293
+426,251
+44% +$17.1M
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$54M 0.09%
538,364
+14,093
+3% +$1.51M
6 7
8
9 10

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EAM
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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.