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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
FTHI icon
2476
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$551K ﹤0.01%
27,298
-101,151
-79% -$2.2M
MSEX icon
2477
Middlesex Water
MSEX
$1.11B
$550K ﹤0.01%
+10,308
New +$508K
BCRH
2478
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$550K ﹤0.01%
99,998
+2,016
+2% +$15.2K
BT
2479
DELISTED
BT Group plc (ADR)
BT
$550K ﹤0.01%
36,198
-2,995
-8% -$47.7K
BBDC icon
2480
Barings BDC
BBDC
$987M
$549K ﹤0.01%
60,886
+1,240
+2% +$12.2K
FCFS icon
2481
FirstCash
FCFS
$9.14B
$549K ﹤0.01%
7,595
-489
-6% -$39K
DHC
2482
Diversified Healthcare Trust
DHC
$2.03B
$548K ﹤0.01%
46,756
-17,801
-28% -$264K
VICR icon
2483
Vicor
VICR
$10.4B
$548K ﹤0.01%
14,500
-2,500
-15% -$91.3K
CLDT
2484
Chatham Lodging
CLDT
$601M
$547K ﹤0.01%
30,931
+1,307
+4% +$25.4K
PSF icon
2485
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$547K ﹤0.01%
23,020
+1,176
+5% +$29.6K
URA icon
2486
Global X Uranium ETF
URA
$6.31B
$545K ﹤0.01%
46,729
-7,040
-13% -$87.6K
BRKL
2487
DELISTED
Brookline Bancorp
BRKL
$543K ﹤0.01%
39,276
-266
-0.7% -$4.01K
VHI icon
2488
Valhi
VHI
$466M
$543K ﹤0.01%
23,446
+275
+1% +$6.91K
COMT icon
2489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$542K ﹤0.01%
+17,777
New +$639K
UMH
2490
UMH Properties
UMH
$1.42B
$540K ﹤0.01%
45,620
+3,041
+7% +$41.2K
PSCI icon
2491
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$539K ﹤0.01%
9,679
-43,862
-82% -$2.75M
ARGO
2492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$539K ﹤0.01%
8,013
-215
-3% -$13.9K
BANC icon
2493
Banc of California
BANC
$3.11B
$538K ﹤0.01%
40,397
-14,085
-26% -$229K
SWX icon
2494
Southwest Gas
SWX
$6.67B
$538K ﹤0.01%
7,037
+29
+0.4% +$2.33K
CMPR icon
2495
Cimpress
CMPR
$2.37B
$536K ﹤0.01%
5,184
-10
-0.2% -$1.16K
DTF
2496
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$536K ﹤0.01%
43,310
+4,418
+11% +$55.4K
MORN icon
2497
Morningstar
MORN
$7.76B
$535K ﹤0.01%
4,871
-15
-0.3% -$1.76K
SR icon
2498
Spire
SR
$4.9B
$534K ﹤0.01%
7,215
-2,595
-26% -$196K
NXR
2499
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$534K ﹤0.01%
37,367
+325
+0.9% +$4.61K
NSP icon
2500
Insperity
NSP
$2.05B
$533K ﹤0.01%
5,712
-3,387
-37% -$352K
98 99
100
101 102

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.