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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
PETS icon
2501
PetMed Express
PETS
$43.2M
$533K ﹤0.01%
22,912
-4,517
-16% -$121K
KYNB
2502
Kyntra Bio
KYNB
$28.9M
$531K ﹤0.01%
459
-59
-11% -$66.3K
FTLS icon
2503
First Trust Long/Short Equity ETF
FTLS
$2.51B
$529K ﹤0.01%
14,250
+6,221
+77% +$239K
GVA icon
2504
Granite Construction
GVA
$5.42B
$529K ﹤0.01%
13,130
+4,376
+50% +$200K
SWN
2505
DELISTED
Southwestern Energy Company
SWN
$527K ﹤0.01%
154,644
-16,054
-9% -$79K
PXJ icon
2506
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$526K ﹤0.01%
18,437
+11,442
+164% +$462K
ARDC
2507
Are Dynamic Credit Allocation Fund
ARDC
$299M
$525K ﹤0.01%
38,056
+4,934
+15% +$73.2K
AADR icon
2508
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$524K ﹤0.01%
13,088
-15,224
-54% -$694K
R icon
2509
Ryder
R
$10.1B
$524K ﹤0.01%
10,893
-2,398
-18% -$137K
THR
2510
DELISTED
Thermon Group Holdings
THR
$523K ﹤0.01%
25,803
-2,522
-9% -$56.8K
MCR
2511
DELISTED
MFS Charter Income Trust
MCR
$522K ﹤0.01%
71,161
+13,117
+23% +$97.4K
SF
2512
Stifel
SF
$13B
$521K ﹤0.01%
28,276
-6,401
-18% -$133K
XHR
2513
Xenia Hotels & Resorts
XHR
$1.76B
$519K ﹤0.01%
30,185
-5,617
-16% -$114K
DTV
2514
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$517K ﹤0.01%
10,000
+5,000
+100% +$267K
SH icon
2515
ProShares Short S&P500
SH
$839M
$516K ﹤0.01%
+4,119
New +$485K
LQDH icon
2516
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$515K ﹤0.01%
+5,682
New +$537K
RJET
2517
Republic Airways Holdings
RJET
$961M
$515K ﹤0.01%
4,455
+675
+18% +$125K
NEO icon
2518
NeoGenomics
NEO
$2.11B
$515K ﹤0.01%
+40,856
New +$609K
SWBI icon
2519
Smith & Wesson
SWBI
$643M
$514K ﹤0.01%
51,987
-339
-0.6% -$3.52K
HPI
2520
John Hancock Preferred Income Fund
HPI
$433M
$513K ﹤0.01%
27,227
-2,248
-8% -$46K
MYI icon
2521
BlackRock MuniYield Quality Fund III
MYI
$722M
$511K ﹤0.01%
42,374
-39,422
-48% -$464K
XSMO icon
2522
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$511K ﹤0.01%
16,554
-4,866
-23% -$166K
KBWD icon
2523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$510K ﹤0.01%
25,717
-7,635
-23% -$164K
UCB
2524
United Community Banks
UCB
$4.43B
$510K ﹤0.01%
23,764
-1,589
-6% -$39.2K
TTI icon
2525
TETRA Technologies
TTI
$1.25B
$509K ﹤0.01%
303,013
+254,346
+523% +$706K
99 100
101
102 103

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PI
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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.