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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
PDI icon
2626
PIMCO Dynamic Income Fund
PDI
$7.33B
$427K ﹤0.01%
14,628
-69,462
-83% -$2.15M
INVH icon
2627
Invitation Homes
INVH
$18B
$426K ﹤0.01%
21,209
-9,251
-30% -$198K
JCO
2628
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$426K ﹤0.01%
+50,305
New +$463K
NMI icon
2629
Nuveen Municipal Income
NMI
$128M
$424K ﹤0.01%
41,801
-881
-2% -$8.95K
HOME
2630
DELISTED
At Home Group Inc.
HOME
$423K ﹤0.01%
22,679
-5,392
-19% -$137K
DOL icon
2631
WisdomTree True Developed International Fund
DOL
$849M
$422K ﹤0.01%
9,919
+741
+8% +$33.3K
RDOG icon
2632
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$422K ﹤0.01%
10,262
-443
-4% -$18.9K
WIP icon
2633
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$422K ﹤0.01%
8,119
-548
-6% -$28.7K
PDBC icon
2634
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$421K ﹤0.01%
27,944
-126,806
-82% -$2.17M
RSPD icon
2635
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$421K ﹤0.01%
14,058
-9,075
-39% -$295K
VGM icon
2636
Invesco Trust Investment Grade Municipals
VGM
$568M
$421K ﹤0.01%
36,701
-6,679
-15% -$76.3K
GLO
2637
Clough Global Opportunities Fund
GLO
$257M
$420K ﹤0.01%
51,062
-32,092
-39% -$304K
IIIV icon
2638
i3 Verticals
IIIV
$328M
$419K ﹤0.01%
17,400
+1,800
+12% +$37.7K
LVHI icon
2639
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$418K ﹤0.01%
+17,309
New +$454K
EVI icon
2640
EVI Industries
EVI
$208M
$417K ﹤0.01%
12,500
– –
WEYS icon
2641
Weyco Group
WEYS
$436M
$417K ﹤0.01%
14,280
-16,444
-54% -$523K
ERTH icon
2642
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$416K ﹤0.01%
11,318
+304
+3% +$11.9K
FMO
2643
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$415K ﹤0.01%
9,337
-45,113
-83% -$2.35M
CMU
2644
DELISTED
MFS High Yield Municipal Trust
CMU
$414K ﹤0.01%
99,289
-60
-0.1% -$258
HYEM icon
2645
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$414K ﹤0.01%
18,495
+6,156
+50% +$139K
ROUS icon
2646
Hartford Multifactor US Equity ETF
ROUS
$734M
$414K ﹤0.01%
14,900
-2,700
-15% -$82.1K
AIRR icon
2647
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$413K ﹤0.01%
19,062
-96,967
-84% -$2.38M
CABO icon
2648
Cable One
CABO
$202M
$413K ﹤0.01%
504
+25
+5% +$21.6K
HOG icon
2649
Harley-Davidson
HOG
$2.89B
$413K ﹤0.01%
12,109
-1,854
-13% -$72.7K
CHEF icon
2650
Chefs' Warehouse
CHEF
$4.55B
$412K ﹤0.01%
12,898
-1,703
-12% -$59.1K
104 105
106
107 108

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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.