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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
EHTH icon
2576
eHealth
EHTH
$38.8M
$467K ﹤0.01%
12,147
+4,944
+69% +$166K
GLQ
2577
Clough Global Equity Fund
GLQ
$156M
$466K ﹤0.01%
42,988
-70,316
-62% -$903K
PEN icon
2578
Penumbra
PEN
$12.9B
$465K ﹤0.01%
3,809
-174
-4% -$23.3K
THRM icon
2579
Gentherm
THRM
$1.32B
$465K ﹤0.01%
11,632
-2,099
-15% -$88.8K
EMGF icon
2580
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$464K ﹤0.01%
11,972
-16,456
-58% -$665K
TMX
2581
DELISTED
Terminix Global Holdings, Inc.
TMX
$464K ﹤0.01%
12,634
-8,063
-39% -$335K
FM
2582
DELISTED
iShares Frontier and Select EM ETF
FM
$462K ﹤0.01%
17,654
-861
-5% -$23.5K
AUB icon
2583
Atlantic Union Bankshares
AUB
$6.09B
$459K ﹤0.01%
16,271
-22,849
-58% -$769K
MGEE icon
2584
MGE Energy Inc
MGEE
$3.06B
$459K ﹤0.01%
7,651
+675
+10% +$43K
PHD
2585
DELISTED
Pioneer Floating Rate Fund
PHD
$459K ﹤0.01%
46,662
-2,085
-4% -$21.8K
BRKR icon
2586
Bruker
BRKR
$8.83B
$458K ﹤0.01%
15,370
+2,128
+16% +$67.2K
CGW icon
2587
Invesco S&P Global Water Index ETF
CGW
$1.06B
$458K ﹤0.01%
14,714
+2,500
+20% +$82.1K
USG
2588
DELISTED
Usg
USG
$458K ﹤0.01%
10,726
-3,786
-26% -$162K
JTA
2589
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$458K ﹤0.01%
45,084
-413
-0.9% -$4.82K
NXRT
2590
NexPoint Residential Trust
NXRT
$636M
$457K ﹤0.01%
13,029
+733
+6% +$25.4K
CENTA icon
2591
Central Garden & Pet Co Class A
CENTA
$2.41B
$456K ﹤0.01%
18,229
-2,090
-10% -$50K
HOMB icon
2592
Home BancShares
HOMB
$6.27B
$456K ﹤0.01%
27,891
+1,260
+5% +$23.9K
IEZ icon
2593
iShares US Oil Equipment & Services ETF
IEZ
$382M
$455K ﹤0.01%
22,299
-465,609
-95% -$13.1M
IGE icon
2594
iShares North American Natural Resources ETF
IGE
$781M
$454K ﹤0.01%
16,710
+1,126
+7% +$35.5K
MT icon
2595
ArcelorMittal
MT
$55.2B
$453K ﹤0.01%
21,924
+2,463
+13% +$60.9K
QCRH icon
2596
QCR Holdings
QCRH
$1.75B
$452K ﹤0.01%
14,080
-1,134
-7% -$40.9K
BRID icon
2597
Bridgford Foods
BRID
$55.9M
$450K ﹤0.01%
22,650
-100
-0.4% -$1.78K
CRBP icon
2598
Corbus Pharmaceuticals
CRBP
$195M
$447K ﹤0.01%
2,550
+1,165
+84% +$233K
FULT icon
2599
Fulton Financial
FULT
$4.69B
$447K ﹤0.01%
28,905
+17,487
+153% +$285K
FCNCA icon
2600
First Citizens BancShares
FCNCA
$25.6B
$446K ﹤0.01%
1,183
+105
+10% +$44.1K
102 103
104
105 106

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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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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.