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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
SRC
2826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$311K ﹤0.01%
8,829
-7,164
-45% -$276K
SFL icon
2827
SFL Corp
SFL
$1.54B
$310K ﹤0.01%
29,463
-275
-0.9% -$3.44K
ZEN
2828
DELISTED
ZENDESK INC
ZEN
$310K ﹤0.01%
5,316
-7,125
-57% -$410K
DBEM icon
2829
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$309K ﹤0.01%
14,815
-7,136
-33% -$154K
IQDF icon
2830
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$309K ﹤0.01%
14,670
+1,496
+11% +$33.4K
LKFN icon
2831
Lakeland Financial Corp
LKFN
$1.54B
$309K ﹤0.01%
7,702
+2,696
+54% +$117K
RGR icon
2832
Sturm, Ruger & Co
RGR
$598M
$309K ﹤0.01%
5,810
-2,456
-30% -$142K
OEFA
2833
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$308K ﹤0.01%
14,185
-1,155
-8% -$26.2K
PSCE icon
2834
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$308K ﹤0.01%
7,016
-1,735
-20% -$109K
ILPT
2835
Industrial Logistics Properties Trust
ILPT
$591M
$307K ﹤0.01%
+15,631
New +$334K
PBJ icon
2836
Invesco Food & Beverage ETF
PBJ
$107M
$307K ﹤0.01%
10,346
-173
-2% -$5.54K
GNRC icon
2837
Generac Holdings
GNRC
$12.7B
$306K ﹤0.01%
6,159
+175
+3% +$9.39K
TSI
2838
TCW Strategic Income Fund
TSI
$213M
$306K ﹤0.01%
58,154
+1,214
+2% +$6.58K
LHCG
2839
DELISTED
LHC Group LLC
LHCG
$306K ﹤0.01%
3,258
-680
-17% -$65K
UHAL icon
2840
U-Haul Holding Co
UHAL
$14.3B
$305K ﹤0.01%
9,290
+3,220
+53% +$109K
TFIN icon
2841
Triumph Financial Inc
TFIN
$1.82B
$304K ﹤0.01%
10,239
+472
+5% +$16.7K
CIT
2842
DELISTED
CIT Group Inc.
CIT
$304K ﹤0.01%
7,933
-229
-3% -$10.4K
MRC
2843
DELISTED
MRC Global
MRC
$303K ﹤0.01%
24,765
-752
-3% -$11.9K
MXI icon
2844
iShares Global Materials ETF
MXI
$361M
$303K ﹤0.01%
5,284
-761
-13% -$46.4K
RBLD icon
2845
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
$303K ﹤0.01%
6,595
-8,157
-55% -$409K
YMLI
2846
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$303K ﹤0.01%
27,450
-1,699
-6% -$21K
AVGO icon
2847
CALL
Broadcom
AVGO
$1.98T
$302K ﹤0.01%
140,000
– –
PIM
2848
Franklin Master Intermediate Income Trust
PIM
$153M
$302K ﹤0.01%
71,127
+5,378
+8% +$23.7K
CCOI icon
2849
Cogent Communications
CCOI
$554M
$299K ﹤0.01%
6,604
-6,581
-50% -$326K
EWY icon
2850
iShares MSCI South Korea ETF
EWY
$25.9B
$298K ﹤0.01%
5,066
-10,985
-68% -$664K
112 113
114
115 116

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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.