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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
FATE icon
2751
Fate Therapeutics
FATE
$319M
$352K ﹤0.01%
27,438
-1,850
-6% -$25.8K
NBLX
2752
DELISTED
Noble Midstream Partners LP
NBLX
$352K ﹤0.01%
12,200
+2,000
+20% +$70.8K
FIVN icon
2753
FIVE9
FIVN
$2.44B
$350K ﹤0.01%
8,011
-926
-10% -$37.3K
NWN icon
2754
Northwest Natural Holdings
NWN
$2.12B
$349K ﹤0.01%
5,765
+712
+14% +$47.6K
HNP
2755
DELISTED
Huaneng Power Intl, Inc.
HNP
$349K ﹤0.01%
13,950
-13,377
-49% -$321K
LEVL
2756
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$349K ﹤0.01%
15,550
+1,800
+13% +$47.6K
FBZ
2757
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$348K ﹤0.01%
+26,312
New +$348K
XYLD icon
2758
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$348K ﹤0.01%
7,861
+925
+13% +$44.9K
NMY
2759
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$348K ﹤0.01%
29,730
-11,780
-28% -$137K
LGF.A
2760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$347K ﹤0.01%
21,558
+8,195
+61% +$159K
JHY
2761
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$347K ﹤0.01%
34,980
+24,908
+247% +$244K
VHC icon
2762
VirnetX Holding Corp
VHC
$61.4M
$346K ﹤0.01%
7,209
+187
+3% +$12.7K
LX
2763
LexinFintech Holdings
LX
$242M
$345K ﹤0.01%
47,584
+7,970
+20% +$73.6K
SNLN
2764
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$345K ﹤0.01%
20,057
-18,957
-49% -$339K
FOE
2765
DELISTED
Ferro Corporation
FOE
$345K ﹤0.01%
22,008
-4,417
-17% -$80.6K
SFST icon
2766
Southern First Bancshares
SFST
$603M
$342K ﹤0.01%
10,663
-100
-0.9% -$3.58K
AIF
2767
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$341K ﹤0.01%
24,755
-8,308
-25% -$123K
REMX icon
2768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$340K ﹤0.01%
8,361
+4,967
+146% +$265K
BGIO
2769
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$339K ﹤0.01%
40,746
+5,500
+16% +$47.1K
IIM icon
2770
Invesco Value Municipal Income Trust
IIM
$595M
$337K ﹤0.01%
24,909
+83
+0.3% +$1.11K
ZUO
2771
DELISTED
Zuora, Inc.
ZUO
$337K ﹤0.01%
18,594
-44,786
-71% -$861K
JELD icon
2772
JELD-WEN Holding
JELD
$164M
$335K ﹤0.01%
+23,540
New +$417K
PIPR icon
2773
Piper Sandler
PIPR
$5.35B
$335K ﹤0.01%
20,336
– –
UVE icon
2774
Universal Insurance Holdings
UVE
$1.19B
$334K ﹤0.01%
8,799
+287
+3% +$12.5K
BFZ
2775
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$332K ﹤0.01%
27,705
-13,800
-33% -$168K
109 110
111
112 113

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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.