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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
MRT
2726
DELISTED
MedEquities Realty Trust, Inc.
MRT
$366K ﹤0.01%
53,537
-10,114
-16% -$79.3K
CSD icon
2727
Invesco S&P Spin-Off ETF
CSD
$229M
$365K ﹤0.01%
8,605
-1,041
-11% -$50.3K
MCFT icon
2728
MasterCraft Boat Holdings
MCFT
$598M
$365K ﹤0.01%
19,500
+4,644
+31% +$129K
SCHP icon
2729
Schwab US TIPS ETF
SCHP
$16.2B
$365K ﹤0.01%
13,708
-66,432
-83% -$1.77M
SMLV icon
2730
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$365K ﹤0.01%
4,400
-2,473
-36% -$223K
POPE
2731
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$365K ﹤0.01%
5,572
-300
-5% -$21K
FOLD
2732
DELISTED
Amicus Therapeutics
FOLD
$364K ﹤0.01%
38,046
-14,666
-28% -$161K
PDD icon
2733
Pinduoduo
PDD
$129B
$364K ﹤0.01%
+16,209
New +$342K
VFMO icon
2734
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$363K ﹤0.01%
5,328
-1,731
-25% -$131K
MYF
2735
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$363K ﹤0.01%
28,713
-4,766
-14% -$64.8K
CNXM
2736
DELISTED
CNX Midstream Partners LP
CNXM
$362K ﹤0.01%
22,255
– –
BWG
2737
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$361K ﹤0.01%
34,763
-2,200
-6% -$22.9K
OPCH icon
2738
Option Care Health
OPCH
$3.61B
$361K ﹤0.01%
25,250
-8,175
-24% -$108K
NAT icon
2739
Nordic American Tanker
NAT
$1.31B
$360K ﹤0.01%
179,989
+30,076
+20% +$78.3K
VISN
2740
Vistance Networks Inc
VISN
$2.7B
$359K ﹤0.01%
+21,893
New +$464K
SIL icon
2741
Global X Silver Miners ETF NEW
SIL
$4.86B
$359K ﹤0.01%
14,363
+1,922
+15% +$46.3K
CUK
2742
DELISTED
Carnival PLC
CUK
$358K ﹤0.01%
7,346
-11,409
-61% -$646K
MNKD icon
2743
MannKind Corp
MNKD
$1.23B
$357K ﹤0.01%
336,699
+77,875
+30% +$132K
QCLN icon
2744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$357K ﹤0.01%
20,236
-408
-2% -$7.6K
VRNS icon
2745
Varonis Systems
VRNS
$4.84B
$357K ﹤0.01%
20,256
-5,433
-21% -$107K
EIV
2746
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$356K ﹤0.01%
32,322
+8,017
+33% +$90.2K
TCF
2747
DELISTED
TCF Financial Corporation
TCF
$356K ﹤0.01%
18,278
-4,088
-18% -$88.4K
GUNR icon
2748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$354K ﹤0.01%
12,097
-119
-1% -$3.74K
SLF icon
2749
Sun Life Financial
SLF
$44.6B
$353K ﹤0.01%
10,629
-28,042
-73% -$1.01M
FIT
2750
DELISTED
Fitbit, Inc. Class A common stock
FIT
$353K ﹤0.01%
71,014
+1,005
+1% +$5.19K
108 109
110
111 112

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.