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
JRI icon
2701
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$382K ﹤0.01%
28,039
-12,638
-31% -$187K
SYBT icon
2702
Stock Yards Bancorp
SYBT
$2.6B
$382K ﹤0.01%
11,643
+3,278
+39% +$105K
HNGR
2703
DELISTED
Hanger Inc.
HNGR
$382K ﹤0.01%
+20,148
New +$389K
GGN
2704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$381K ﹤0.01%
102,893
-31,476
-23% -$130K
PSO icon
2705
Pearson
PSO
$9.72B
$381K ﹤0.01%
31,891
-25,321
-44% -$293K
ASX icon
2706
ASE Group
ASX
$101B
$380K ﹤0.01%
101,274
-27,457
-21% -$109K
ETX
2707
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$380K ﹤0.01%
19,928
-38,449
-66% -$733K
KFY icon
2708
Korn Ferry
KFY
$4.25B
$380K ﹤0.01%
9,614
+935
+11% +$42.1K
CACC icon
2709
Credit Acceptance
CACC
$5.94B
$378K ﹤0.01%
991
+159
+19% +$64K
MUNI icon
2710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$378K ﹤0.01%
+7,160
New +$375K
PSCU icon
2711
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$378K ﹤0.01%
7,679
-256
-3% -$14K
TDF
2712
Templeton Dragon Fund
TDF
$278M
$378K ﹤0.01%
22,238
+7,970
+56% +$140K
ITCI
2713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K ﹤0.01%
33,174
-37,626
-53% -$607K
ACLS icon
2714
Axcelis
ACLS
$4.18B
$377K ﹤0.01%
21,189
-74,023
-78% -$1.32M
REET icon
2715
iShares Global REIT ETF
REET
$5.01B
$377K ﹤0.01%
16,101
+3,591
+29% +$88.4K
XMPT icon
2716
VanEck CEF Muni Income ETF
XMPT
$220M
$373K ﹤0.01%
+15,603
New +$372K
HLF icon
2717
Herbalife
HLF
$1.23B
$372K ﹤0.01%
+6,314
New +$349K
VTLE
2718
DELISTED
Vital Energy
VTLE
$371K ﹤0.01%
5,121
-6,600
-56% -$693K
WOOD icon
2719
iShares Global Timber & Forestry ETF
WOOD
$270M
$370K ﹤0.01%
6,478
-40,903
-86% -$2.64M
GRFS
2720
Grifois
GRFS
$5.44B
$369K ﹤0.01%
20,090
+8,670
+76% +$172K
GTX icon
2721
Garrett Motion
GTX
$5.43B
$367K ﹤0.01%
+29,731
New +$404K
HIO
2722
Western Asset High Income Opportunity Fund
HIO
$340M
$367K ﹤0.01%
83,838
-14,040
-14% -$63.9K
FBNC icon
2723
First Bancorp
FBNC
$2.7B
$366K ﹤0.01%
11,218
-1,449
-11% -$54.1K
MIN
2724
Aberdeen Intermediate Income Fund
MIN
$280M
$366K ﹤0.01%
99,659
+13,795
+16% +$50.9K
AEL
2725
DELISTED
American Equity Investment Life Holding Company
AEL
$366K ﹤0.01%
13,104
-7,350
-36% -$236K
107 108
109
110 111

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.