We are live on ! Find out more
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
BIG
2676
DELISTED
Big Lots, Inc.
BIG
$400K ﹤0.01%
13,838
-2,040
-13% -$79.3K
EQAL icon
2677
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$398K ﹤0.01%
14,248
-2,556
-15% -$77.8K
GLAD icon
2678
Gladstone Capital
GLAD
$441M
$398K ﹤0.01%
27,254
-897
-3% -$15.8K
AIR icon
2679
AAR Corp
AIR
$5.92B
$397K ﹤0.01%
10,641
+596
+6% +$26.1K
ISCB icon
2680
iShares Morningstar Small-Cap ETF
ISCB
$291M
$397K ﹤0.01%
10,752
-852
-7% -$34.8K
KGC icon
2681
Kinross Gold
KGC
$32.7B
$397K ﹤0.01%
123,178
+4,050
+3% +$11.3K
VICI icon
2682
VICI Properties
VICI
$28.6B
$397K ﹤0.01%
21,132
+3,293
+18% +$69.3K
BLMN icon
2683
Bloomin' Brands
BLMN
$952M
$395K ﹤0.01%
22,095
-6,127
-22% -$121K
XME icon
2684
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$395K ﹤0.01%
15,087
-57,598
-79% -$1.74M
ABCB icon
2685
Ameris Bancorp
ABCB
$5.92B
$394K ﹤0.01%
12,437
– –
HEWW
2686
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$394K ﹤0.01%
+24,227
New +$408K
FRA icon
2687
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$393K ﹤0.01%
33,022
-4,009
-11% -$51.7K
RFI
2688
Cohen & Steers Total Return Realty Fund
RFI
$304M
$393K ﹤0.01%
36,569
-4,467
-11% -$52.2K
DALI icon
2689
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$392K ﹤0.01%
23,152
-190
-0.8% -$3.51K
DEW icon
2690
WisdomTree Global High Dividend Fund
DEW
$155M
$392K ﹤0.01%
9,381
+106
+1% +$4.71K
IRDMB
2691
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$392K ﹤0.01%
621
+90
+17% +$65.7K
APTS
2692
DELISTED
Preferred Apartment Communities, Inc.
APTS
$391K ﹤0.01%
27,823
-4,174
-13% -$65.3K
EVRI
2693
DELISTED
Everi Holdings
EVRI
$387K ﹤0.01%
+75,129
New +$512K
BAND
2694
Bandwidth Inc
BAND
$1.68B
$385K ﹤0.01%
+9,437
New +$443K
BGY icon
2695
BlackRock Enhanced International Dividend Trust
BGY
$533M
$385K ﹤0.01%
77,296
-977
-1% -$5.13K
EQM
2696
DELISTED
EQM Midstream Partners, LP
EQM
$385K ﹤0.01%
8,907
-459
-5% -$21.9K
GAP
2697
The Gap Inc
GAP
$7.33B
$384K ﹤0.01%
14,901
-5,843
-28% -$156K
GTN icon
2698
Gray Television
GTN
$492M
$383K ﹤0.01%
26,010
+4,120
+19% +$71.5K
LIT icon
2699
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$383K ﹤0.01%
14,200
-11,930
-46% -$363K
PFBC icon
2700
Preferred Bank
PFBC
$1.27B
$383K ﹤0.01%
8,839
-85
-1% -$4.34K
106 107
108
109 110

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.