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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
CY
2551
DELISTED
Cypress Semiconductor
CY
$491K ﹤0.01%
38,630
-39,460
-51% -$523K
PKO
2552
DELISTED
Pimco Income Opportunity Fund
PKO
$491K ﹤0.01%
19,339
+4,109
+27% +$105K
VFMF icon
2553
Vanguard US Multifactor ETF
VFMF
$930M
$485K ﹤0.01%
7,182
-7,413
-51% -$554K
FAB icon
2554
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$484K ﹤0.01%
10,126
+120
+1% +$6.36K
IRR
2555
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$482K ﹤0.01%
112,644
-3,741
-3% -$19.4K
DECK icon
2556
Deckers Outdoor
DECK
$12.7B
$481K ﹤0.01%
+22,548
New +$457K
INF
2557
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$481K ﹤0.01%
47,477
-4,710
-9% -$53.2K
MATX icon
2558
Matsons
MATX
$6.45B
$480K ﹤0.01%
14,994
-340
-2% -$12.6K
CIM
2559
Chimera Investment
CIM
$1B
$479K ﹤0.01%
8,955
-1,770
-17% -$96.8K
SPGP icon
2560
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$479K ﹤0.01%
+10,470
New +$512K
ARLP icon
2561
Alliance Resource Partners
ARLP
$3.2B
$478K ﹤0.01%
27,545
-508
-2% -$9.9K
LXP icon
2562
LXP Industrial Trust
LXP
$3.57B
$478K ﹤0.01%
11,646
-3,519
-23% -$145K
TIER
2563
DELISTED
TIER REIT, Inc.
TIER
$478K ﹤0.01%
23,159
+48
+0.2% +$1.07K
JHD
2564
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$478K ﹤0.01%
48,459
+26,959
+125% +$266K
NYT icon
2565
New York Times
NYT
$10.3B
$477K ﹤0.01%
21,412
+9,478
+79% +$240K
EHT
2566
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$476K ﹤0.01%
+53,369
New +$503K
URTH icon
2567
iShares MSCI World ETF
URTH
$8.4B
$475K ﹤0.01%
6,028
+3,426
+132% +$291K
GOVI icon
2568
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$474K ﹤0.01%
14,820
+166
+1% +$5.14K
EXK
2569
Endeavour Silver
EXK
$3.06B
$473K ﹤0.01%
219,797
+47,691
+28% +$100K
VNM icon
2570
VanEck Vietnam ETF
VNM
$506M
$471K ﹤0.01%
31,927
-4,842
-13% -$74.8K
JGH icon
2571
Nuveen Global High Income Fund
JGH
$356M
$470K ﹤0.01%
34,433
+2,740
+9% +$39.8K
TAST
2572
DELISTED
Carrols Restaurant Group, Inc.
TAST
$468K ﹤0.01%
47,585
-4,408
-8% -$52.6K
LOR
2573
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$468K ﹤0.01%
54,907
+30,757
+127% +$281K
BBT
2574
Beacon Financial Corp
BBT
$2.71B
$467K ﹤0.01%
17,300
-6,696
-28% -$225K
ECON icon
2575
Columbia Emerging Markets Consumer ETF
ECON
$313M
$467K ﹤0.01%
22,904
+1,236
+6% +$25.8K
101 102
103
104 105

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RJFSA
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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
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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.