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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
GLTR icon
2601
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$446K ﹤0.01%
7,065
+134
+2% +$8.05K
CUBE icon
2602
CubeSmart
CUBE
$9.3B
$445K ﹤0.01%
15,505
+511
+3% +$15K
PTY icon
2603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$445K ﹤0.01%
28,984
-6,236
-18% -$101K
AFTY
2604
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$444K ﹤0.01%
33,861
+6,033
+22% +$85.8K
SCCO icon
2605
Southern Copper
SCCO
$164B
$443K ﹤0.01%
15,717
+392
+3% +$13.1K
BEP icon
2606
Brookfield Renewable
BEP
$10.2B
$442K ﹤0.01%
32,015
+754
+2% +$11.3K
MMLP icon
2607
Martin Midstream Partners
MMLP
$93.9M
$442K ﹤0.01%
42,954
-921
-2% -$10.6K
WHF icon
2608
WhiteHorse Finance
WHF
$151M
$441K ﹤0.01%
34,708
-16,000
-32% -$212K
FCEF icon
2609
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$440K ﹤0.01%
+23,304
New +$474K
SBBX
2610
DELISTED
SB One Bancorp Common Stock
SBBX
$439K ﹤0.01%
21,490
+2
+0% +$47
ASA
2611
ASA Gold and Precious Metals
ASA
$1.1B
$437K ﹤0.01%
46,170
-13,488
-23% -$121K
RUTH
2612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K ﹤0.01%
19,211
-973
-5% -$25.7K
CRAY
2613
DELISTED
Cray, Inc.
CRAY
$436K ﹤0.01%
20,173
-1,382
-6% -$31.2K
PKB icon
2614
Invesco Building & Construction ETF
PKB
$397M
$435K ﹤0.01%
18,297
-5,003
-21% -$131K
NVRI icon
2615
Enviri
NVRI
$557M
$433K ﹤0.01%
21,826
-1,017
-4% -$25.2K
SRLP
2616
DELISTED
SPRAGUE RESOURCES LP
SRLP
$433K ﹤0.01%
29,886
+2,792
+10% +$58.6K
CATY icon
2617
Cathay General Bancorp
CATY
$4.3B
$432K ﹤0.01%
12,870
+620
+5% +$23.5K
MYD
2618
DELISTED
BlackRock MuniYield Fund
MYD
$432K ﹤0.01%
34,507
+93
+0.3% +$1.2K
ARE icon
2619
Alexandria Real Estate Equities
ARE
$8.28B
$431K ﹤0.01%
3,737
-3,092
-45% -$377K
JPC icon
2620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$429K ﹤0.01%
51,424
+269
+0.5% +$2.38K
STK
2621
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$429K ﹤0.01%
25,503
+5,695
+29% +$108K
TVTY
2622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$429K ﹤0.01%
17,290
-1,435
-8% -$47.7K
IGI
2623
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$428K ﹤0.01%
23,042
-1,900
-8% -$35.2K
ONC
2624
BeOne Medicines Ltd
ONC
$40.6B
$428K ﹤0.01%
3,050
+476
+18% +$63.1K
ONEQ icon
2625
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$427K ﹤0.01%
16,410
+1,740
+12% +$49.3K
103 104
105
106 107

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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.