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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
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$53M 0.09%
3,949,075
+115,344
+3% +$1.78M
PACW
202
DELISTED
PacWest Bancorp
PACW
$52.9M 0.09%
1,589,452
+168,594
+12% +$6.72M
ROP icon
203
Roper Technologies
ROP
$39.8B
$52.9M 0.09%
198,358
-1,050
-0.5% -$297K
O icon
204
Realty Income
O
$59.1B
$52.4M 0.09%
857,643
+51,301
+6% +$3.06M
STX icon
205
Seagate
STX
$184B
$52.3M 0.09%
1,355,259
-122,687
-8% -$5.17M
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$51.8M 0.09%
979,297
+536
+0.1% +$30.6K
CELG
207
DELISTED
Celgene Corp
CELG
$51.7M 0.09%
807,413
-135,139
-14% -$9.98M
BGC icon
208
BGC Group
BGC
$4.89B
$51.7M 0.09%
10,005,124
-495,618
-5% -$3.27M
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$51.5M 0.09%
739,066
-300,780
-29% -$21.6M
TRGP icon
210
Targa Resources
TRGP
$55.1B
$51.4M 0.09%
1,425,727
-50,702
-3% -$2.45M
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$51M 0.09%
386,667
+48,156
+14% +$7.01M
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.6M 0.09%
886,547
-1,232
-0.1% -$76.1K
CI icon
213
Cigna
CI
$74.6B
$50.5M 0.09%
265,710
+133,472
+101% +$27.8M
COP icon
214
ConocoPhillips
COP
$141B
$50.3M 0.09%
806,781
-17,302
-2% -$1.18M
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49.4M 0.09%
1,019,101
+185,327
+22% +$9.73M
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$49.1M 0.09%
1,623,708
+254,726
+19% +$8.12M
BKNG icon
217
Booking.com
BKNG
$161B
$48.8M 0.09%
708,950
-12,400
-2% -$909K
DEO icon
218
Diageo
DEO
$53.6B
$48.5M 0.08%
342,171
-3,666
-1% -$516K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$48.3M 0.08%
1,207,100
+6,564
+0.5% +$280K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.31B
$47.8M 0.08%
1,286,381
+338,962
+36% +$14.3M
KSU
221
DELISTED
Kansas City Southern
KSU
$47.6M 0.08%
498,660
-31,367
-6% -$3.18M
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$47.2M 0.08%
1,266,932
-211,458
-14% -$9M
JCI icon
223
Johnson Controls International
JCI
$92.2B
$47.2M 0.08%
1,591,600
-453,998
-22% -$15M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$47.1M 0.08%
1,979,411
-267,475
-12% -$6.95M
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.3B
$47.1M 0.08%
320,783
+283,645
+764% +$45.1M
7 8
9
10 11

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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.