We are live on ! Find out more
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
NUM
2526
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$509K ﹤0.01%
40,890
-253
-0.6% -$3.1K
NGHC
2527
DELISTED
National General Holdings Corp
NGHC
$508K ﹤0.01%
20,989
-236
-1% -$6K
MCN
2528
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$506K ﹤0.01%
82,089
+61,451
+298% +$436K
OBK icon
2529
Origin Bancorp
OBK
$1.69B
$506K ﹤0.01%
14,843
+8,840
+147% +$323K
PTEU icon
2530
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$506K ﹤0.01%
20,192
-29,227
-59% -$745K
TAL icon
2531
TAL Education Group
TAL
$6.43B
$506K ﹤0.01%
18,959
-3,205
-14% -$85K
WDIV icon
2532
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$506K ﹤0.01%
8,157
-87
-1% -$5.66K
FUTY icon
2533
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$505K ﹤0.01%
+14,473
New +$518K
HEEM icon
2534
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$505K ﹤0.01%
21,915
-25,820
-54% -$615K
PRTK
2535
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$505K ﹤0.01%
98,528
-147
-0.1% -$1.12K
JOE icon
2536
St. Joe Company
JOE
$3.89B
$504K ﹤0.01%
38,255
-4,606
-11% -$68.7K
KRG icon
2537
Kite Realty
KRG
$5.31B
$503K ﹤0.01%
35,679
-1,495
-4% -$23.5K
CCLP
2538
DELISTED
CSI Compressco LP
CCLP
$503K ﹤0.01%
216,915
+75,611
+54% +$336K
EVOP
2539
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$503K ﹤0.01%
+20,380
New +$503K
DBX icon
2540
Dropbox
DBX
$7.81B
$502K ﹤0.01%
24,551
-112,761
-82% -$2.6M
SNAP icon
2541
Snap
SNAP
$8.96B
$502K ﹤0.01%
91,114
-43,057
-32% -$280K
FOF icon
2542
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$500K ﹤0.01%
45,082
-2,112
-4% -$24.6K
ESLT icon
2543
Elbit Systems
ESLT
$36.5B
$499K ﹤0.01%
4,354
-574
-12% -$69.6K
CXH
2544
DELISTED
MFS Investment Grade Municipal Trust
CXH
$498K ﹤0.01%
56,748
+30,954
+120% +$271K
PFN
2545
PIMCO Income Strategy Fund II
PFN
$699M
$497K ﹤0.01%
52,137
-656
-1% -$6.52K
G icon
2546
Genpact
G
$5.78B
$496K ﹤0.01%
18,392
+1,376
+8% +$39.2K
HIW icon
2547
Highwoods Properties
HIW
$3.51B
$496K ﹤0.01%
12,809
-387
-3% -$16.7K
BMA icon
2548
Banco Macro
BMA
$5.14B
$495K ﹤0.01%
11,183
-872
-7% -$36.7K
FAX
2549
abrdn Asia-Pacific Income Fund
FAX
$600M
$491K ﹤0.01%
21,142
-5,510
-21% -$132K
AAWW
2550
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$491K ﹤0.01%
11,628
+4,493
+63% +$230K
100 101
102
103 104

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.