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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
JHMM icon
2651
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$412K ﹤0.01%
13,527
+1,268
+10% +$42.2K
Z icon
2652
Zillow
Z
$7.37B
$412K ﹤0.01%
13,031
+5,921
+83% +$210K
OPPJ
2653
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$411K ﹤0.01%
22,292
-376
-2% -$7.68K
IDA icon
2654
Idacorp
IDA
$8.19B
$411K ﹤0.01%
4,420
+690
+18% +$67.4K
IXC icon
2655
iShares Global Energy ETF
IXC
$2.73B
$411K ﹤0.01%
14,003
+2,639
+23% +$88.9K
DEUS icon
2656
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$410K ﹤0.01%
14,311
-445
-3% -$13.8K
IVOG icon
2657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$410K ﹤0.01%
6,960
+200
+3% +$13K
MPA icon
2658
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$410K ﹤0.01%
32,688
-7,322
-18% -$92.1K
HYLV
2659
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$410K ﹤0.01%
17,602
-18,296
-51% -$435K
CC icon
2660
Chemours
CC
$2.29B
$409K ﹤0.01%
14,485
-2,534
-15% -$80.2K
MOO icon
2661
VanEck Agribusiness ETF
MOO
$968M
$409K ﹤0.01%
7,184
-21
-0.3% -$1.29K
CDL icon
2662
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$408K ﹤0.01%
9,876
+4,409
+81% +$195K
SAIL
2663
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$408K ﹤0.01%
17,357
-3,542
-17% -$90.9K
BBK
2664
DELISTED
Blackrock Municipal Bond Trust
BBK
$408K ﹤0.01%
30,513
-4,523
-13% -$60.7K
MFIC icon
2665
MidCap Financial Investment
MFIC
$795M
$406K ﹤0.01%
32,756
-15,458
-32% -$235K
CXE
2666
DELISTED
MFS High Income Municipal Trust
CXE
$405K ﹤0.01%
87,448
+1,496
+2% +$7.12K
SFBS
2667
ServisFirst Bancshares
SFBS
$4.89B
$405K ﹤0.01%
12,712
-44
-0.3% -$1.58K
AVTA
2668
DELISTED
Avantax, Inc. Common Stock
AVTA
$405K ﹤0.01%
15,204
-51,024
-77% -$1.56M
AVA icon
2669
Avista
AVA
$3.23B
$404K ﹤0.01%
9,521
+476
+5% +$23.6K
APLE icon
2670
Apple Hospitality REIT
APLE
$3.68B
$403K ﹤0.01%
28,261
-2,920
-9% -$46.4K
TAN icon
2671
Invesco Solar ETF
TAN
$1.39B
$401K ﹤0.01%
21,614
-1,356
-6% -$26.7K
XLRN
2672
DELISTED
Acceleron Pharma
XLRN
$401K ﹤0.01%
9,208
-147
-2% -$7.34K
ZGNX
2673
DELISTED
Zogenix, Inc.
ZGNX
$401K ﹤0.01%
10,995
-3,502
-24% -$143K
BFK
2674
DELISTED
BlackRock Municipal Income Trust
BFK
$400K ﹤0.01%
32,814
-1,330
-4% -$16.4K
SPY icon
2675
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$400K ﹤0.01%
32,500
-600
-2% -$162K
105 106
107
108 109

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ECU
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EAM
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AA
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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.