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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
EXC icon
2776
CALL
Exelon
EXC
$46.2B
$332K ﹤0.01%
81,596
– –
PFI icon
2777
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$332K ﹤0.01%
11,600
-19,933
-63% -$625K
MCI
2778
Barings Corporate Investors
MCI
$340M
$331K ﹤0.01%
22,538
+1,441
+7% +$21.7K
SBR
2779
Sabine Royalty Trust
SBR
$1.06B
$331K ﹤0.01%
8,876
+1,666
+23% +$63.3K
SURE icon
2780
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$331K ﹤0.01%
5,650
-47
-0.8% -$3.03K
GPP
2781
DELISTED
Green Plains Partners LP
GPP
$331K ﹤0.01%
24,357
-6,598
-21% -$95.7K
EVF
2782
Eaton Vance Senior Income Trust
EVF
$91.6M
$330K ﹤0.01%
54,922
+11,136
+25% +$68.9K
FR icon
2783
First Industrial Realty Trust
FR
$8.35B
$330K ﹤0.01%
11,431
-662
-5% -$20.5K
PSL icon
2784
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$330K ﹤0.01%
5,061
+40
+0.8% +$2.81K
QNST icon
2785
QuinStreet
QNST
$1.2B
$330K ﹤0.01%
+20,342
New +$306K
VVR icon
2786
Invesco Senior Income Trust
VVR
$460M
$330K ﹤0.01%
84,470
+18,770
+29% +$77.4K
MIME
2787
DELISTED
Mimecast Limited
MIME
$330K ﹤0.01%
9,816
+1,278
+15% +$44.6K
JMLP
2788
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$330K ﹤0.01%
60,099
+2,458
+4% +$16.5K
AFB
2789
AllianceBernstein National Municipal Income Fund
AFB
$315M
$329K ﹤0.01%
27,141
+6,143
+29% +$73.6K
CWT icon
2790
California Water Service
CWT
$3.09B
$329K ﹤0.01%
6,896
-3,038
-31% -$135K
ROAD icon
2791
Construction Partners
ROAD
$6.86B
$329K ﹤0.01%
37,227
-6,226
-14% -$60.5K
OLBK
2792
DELISTED
Old Line Bancshares, Inc.
OLBK
$329K ﹤0.01%
12,504
+90
+0.7% +$2.62K
ALFA
2793
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$329K ﹤0.01%
7,772
-1,095
-12% -$49.7K
CLRG
2794
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$328K ﹤0.01%
15,389
+7,024
+84% +$168K
PZN
2795
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$327K ﹤0.01%
37,790
-4,080
-10% -$39.6K
BYM
2796
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$326K ﹤0.01%
26,093
-9,469
-27% -$118K
BTG icon
2797
B2Gold
BTG
$6.7B
$325K ﹤0.01%
111,238
-433
-0.4% -$1.13K
BWX icon
2798
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$325K ﹤0.01%
11,784
-71,145
-86% -$1.93M
FTXN icon
2799
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$325K ﹤0.01%
19,791
-208,798
-91% -$4.33M
MPX
2800
DELISTED
Marine Products Corp
MPX
$325K ﹤0.01%
+19,200
New +$399K
110 111
112
113 114

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PI
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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.