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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
LEMB icon
2876
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$287K ﹤0.01%
+6,659
New +$290K
PENG
2877
Penguin Solutions Inc
PENG
$2.94B
$287K ﹤0.01%
+19,356
New +$293K
EGBN icon
2878
Eagle Bancorp
EGBN
$865M
$286K ﹤0.01%
5,881
-3,369
-36% -$171K
IAGG icon
2879
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$286K ﹤0.01%
5,471
-6,349
-54% -$331K
CPS icon
2880
Cooper-Standard Automotive
CPS
$487M
$285K ﹤0.01%
+4,585
New +$370K
OUSM icon
2881
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$285K ﹤0.01%
12,071
-190,372
-94% -$4.91M
WRI
2882
DELISTED
Weingarten Realty Investors
WRI
$284K ﹤0.01%
11,446
+538
+5% +$15K
SEB icon
2883
Seaboard Corp
SEB
$3.99B
$283K ﹤0.01%
80
-5
-6% -$18.4K
GUT
2884
Gabelli Utility Trust
GUT
$572M
$282K ﹤0.01%
48,779
+2,371
+5% +$14K
RH icon
2885
RH
RH
$3.46B
$282K ﹤0.01%
2,350
-5,380
-70% -$647K
W icon
2886
Wayfair
W
$14.1B
$282K ﹤0.01%
3,135
-1,825
-37% -$192K
AGI icon
2887
Alamos Gold
AGI
$14B
$280K ﹤0.01%
77,693
+12,983
+20% +$50.7K
BYD icon
2888
Boyd Gaming
BYD
$5.98B
$280K ﹤0.01%
13,490
-17,387
-56% -$457K
LEGR icon
2889
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$280K ﹤0.01%
10,981
-7,371
-40% -$202K
SPFF icon
2890
Global X SuperIncome Preferred ETF
SPFF
$142M
$280K ﹤0.01%
25,417
+288
+1% +$3.27K
LTS
2891
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$280K ﹤0.01%
120,308
-19,189
-14% -$51.4K
IMCG icon
2892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$279K ﹤0.01%
8,616
-8,280
-49% -$288K
KBA icon
2893
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$279K ﹤0.01%
11,420
-10,965
-49% -$289K
PPH icon
2894
VanEck Pharmaceutical ETF
PPH
$996M
$279K ﹤0.01%
5,100
-84,114
-94% -$5.09M
TLTE icon
2895
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$279K ﹤0.01%
5,824
-1,401
-19% -$68.3K
WTS icon
2896
Watts Water Technologies
WTS
$12.8B
$279K ﹤0.01%
4,323
-945
-18% -$67.9K
DWTR
2897
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$279K ﹤0.01%
11,333
-1,150
-9% -$30.9K
CVS icon
2898
CALL
CVS Health
CVS
$120B
$278K ﹤0.01%
70,500
-26,200
-27% -$1.96M
HEQ
2899
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$278K ﹤0.01%
21,266
-8,226
-28% -$117K
TFSL icon
2900
TFS Financial
TFSL
$4.83B
$278K ﹤0.01%
17,250
+50
+0.3% +$767
114 115
116
117 118

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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.