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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
EBIX
2851
DELISTED
Ebix Inc
EBIX
$298K ﹤0.01%
+6,996
New +$373K
BSJN
2852
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$297K ﹤0.01%
12,047
+358
+3% +$9.13K
FIZZ icon
2853
National Beverage
FIZZ
$2.89B
$295K ﹤0.01%
8,232
-130
-2% -$5.99K
FRO icon
2854
Frontline
FRO
$8.49B
$295K ﹤0.01%
52,685
-1,245
-2% -$8.13K
VCRA
2855
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$295K ﹤0.01%
7,497
+926
+14% +$33.5K
BHK icon
2856
BlackRock Core Bond Trust
BHK
$664M
$294K ﹤0.01%
24,114
-10,062
-29% -$124K
HMN icon
2857
Horace Mann Educators
HMN
$2.12B
$294K ﹤0.01%
7,838
-341
-4% -$13.5K
TBT icon
2858
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$294K ﹤0.01%
8,381
-9,868
-54% -$386K
TENB icon
2859
Tenable Holdings
TENB
$4.17B
$294K ﹤0.01%
+13,243
New +$376K
MYFW icon
2860
First Western Financial
MYFW
$305M
$293K ﹤0.01%
25,000
– –
TDS icon
2861
Telephone and Data Systems
TDS
$3.84B
$293K ﹤0.01%
8,989
-3,456
-28% -$115K
QTS
2862
DELISTED
QTS REALTY TRUST, INC.
QTS
$293K ﹤0.01%
7,895
-1,686
-18% -$66.9K
FNSR
2863
DELISTED
Finisar Corp
FNSR
$293K ﹤0.01%
13,572
-45,682
-77% -$909K
KURA icon
2864
Kura Oncology
KURA
$882M
$292K ﹤0.01%
20,814
-4,824
-19% -$63.9K
SSYS icon
2865
Stratasys
SSYS
$782M
$292K ﹤0.01%
16,206
-86,788
-84% -$1.81M
WPS
2866
DELISTED
iShares International Developed Property ETF
WPS
$292K ﹤0.01%
8,470
+560
+7% +$19.9K
SHLX
2867
DELISTED
Shell Midstream Partners, L.P.
SHLX
$292K ﹤0.01%
17,776
-1,099
-6% -$21.7K
AVNS
2868
DELISTED
Avanos Medical
AVNS
$291K ﹤0.01%
6,506
-287
-4% -$15K
BLOK icon
2869
Amplify Blockchain Technology ETF
BLOK
$1.05B
$291K ﹤0.01%
19,707
-113,156
-85% -$1.94M
ACNT icon
2870
Ascent Industries
ACNT
$138M
$290K ﹤0.01%
17,500
– –
WAFD icon
2871
WaFd
WAFD
$2.82B
$290K ﹤0.01%
10,866
+217
+2% +$6.09K
WLK icon
2872
Westlake Corp
WLK
$10.3B
$290K ﹤0.01%
4,384
-8,739
-67% -$632K
RARX
2873
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$290K ﹤0.01%
+15,920
New +$250K
HYZD icon
2874
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$289K ﹤0.01%
12,898
-3,663
-22% -$86.3K
CCI.PRA
2875
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$289K ﹤0.01%
+275
New +$290K
113 114
115
116 117

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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.