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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
HT
2801
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$324K ﹤0.01%
18,456
-684
-4% -$12.8K
ABDC
2802
DELISTED
Alcentra Capital Corp
ABDC
$323K ﹤0.01%
49,916
-3,049
-6% -$19K
MTG icon
2803
MGIC Investment
MTG
$6.23B
$322K ﹤0.01%
30,813
-3,751
-11% -$43.9K
UVV icon
2804
Universal Corp
UVV
$1.15B
$321K ﹤0.01%
5,933
+723
+14% +$46.6K
CPK icon
2805
Chesapeake Utilities
CPK
$3.22B
$320K ﹤0.01%
3,935
-1,673
-30% -$140K
EOT
2806
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$320K ﹤0.01%
17,198
-3,860
-18% -$76.9K
EFC
2807
Ellington Financial
EFC
$1.75B
$319K ﹤0.01%
20,794
-686
-3% -$10.7K
ENFR icon
2808
Alerian Energy Infrastructure ETF
ENFR
$523M
$319K ﹤0.01%
17,577
-567
-3% -$11.6K
FLQL icon
2809
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$317K ﹤0.01%
11,468
-606
-5% -$17.9K
PATK icon
2810
Patrick Industries
PATK
$2.81B
$317K ﹤0.01%
16,056
+8,229
+105% +$233K
BLUE
2811
DELISTED
bluebird bio
BLUE
$316K ﹤0.01%
246
+59
+32% +$90.5K
FLS icon
2812
Flowserve
FLS
$10.3B
$316K ﹤0.01%
8,309
-2,723
-25% -$127K
CSTM icon
2813
Constellium
CSTM
$4.05B
$315K ﹤0.01%
45,038
-37,539
-45% -$334K
FEMB icon
2814
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$315K ﹤0.01%
8,504
+14
+0.2% +$512
JHSC icon
2815
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$315K ﹤0.01%
+13,941
New +$350K
AXGN icon
2816
Axogen
AXGN
$2.61B
$314K ﹤0.01%
15,355
-890
-5% -$27.8K
PYPL icon
2817
CALL
PayPal
PYPL
$50.5B
$313K ﹤0.01%
+44,300
New +$3.69M
SVRA icon
2818
Savara
SVRA
$1.14B
$313K ﹤0.01%
41,407
– –
MYJ
2819
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$313K ﹤0.01%
24,167
-3,650
-13% -$47.2K
BE icon
2820
Bloom Energy
BE
$62.2B
$312K ﹤0.01%
31,305
+14,212
+83% +$275K
FEN
2821
DELISTED
First Trust Energy Income and Growth Fund
FEN
$312K ﹤0.01%
16,658
-7,863
-32% -$158K
MTSC
2822
DELISTED
MTS Systems Corp
MTSC
$312K ﹤0.01%
7,782
-541
-7% -$26.1K
CROX icon
2823
Crocs
CROX
$6.31B
$311K ﹤0.01%
11,972
+1,577
+15% +$36.9K
HAP icon
2824
VanEck Natural Resources ETF
HAP
$310M
$311K ﹤0.01%
9,664
-4,132
-30% -$145K
PGZ
2825
Principal Real Estate Income Fund
PGZ
$68.5M
$311K ﹤0.01%
18,800
-1,500
-7% -$25.4K
111 112
113
114 115

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RJFSA
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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
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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.