We are live on ! Find out more
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
MIXT
2901
DELISTED
MIX TELEMATICS LIMITED
MIXT
$278K ﹤0.01%
17,785
+5,190
+41% +$82.9K
HEP
2902
DELISTED
Holly Energy Partners, L.P.
HEP
$278K ﹤0.01%
9,749
-953
-9% -$28.2K
PFS icon
2903
Provident Financial Services
PFS
$3.23B
$277K ﹤0.01%
11,494
+809
+8% +$19.6K
AGD
2904
abrdn Global Dynamic Dividend Fund
AGD
$326M
$276K ﹤0.01%
32,465
+66
+0.2% +$611
EMBJ
2905
Embraer S.A. ADS
EMBJ
$12.7B
$276K ﹤0.01%
12,476
-919
-7% -$19.6K
PSCD icon
2906
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$276K ﹤0.01%
5,039
+222
+5% +$13.4K
AEIS icon
2907
Advanced Energy
AEIS
$13.1B
$275K ﹤0.01%
6,408
-2,163
-25% -$96.3K
COHR icon
2908
Coherent
COHR
$64.3B
$275K ﹤0.01%
8,478
+3,111
+58% +$116K
TX icon
2909
Ternium
TX
$10.7B
$275K ﹤0.01%
10,141
+710
+8% +$21.2K
ZTR
2910
Virtus Total Return Fund
ZTR
$338M
$274K ﹤0.01%
30,687
-3,903
-11% -$38.9K
ASIX icon
2911
AdvanSix
ASIX
$452M
$273K ﹤0.01%
11,210
-5,246
-32% -$146K
GDDY icon
2912
GoDaddy
GDDY
$11.5B
$273K ﹤0.01%
4,165
-25,702
-86% -$1.76M
CATM
2913
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K ﹤0.01%
10,485
-5,278
-33% -$160K
LUNA
2914
DELISTED
Luna Innovations Incorporated
LUNA
$273K ﹤0.01%
81,459
– –
BKU icon
2915
Bankunited
BKU
$3.35B
$272K ﹤0.01%
9,069
-39,836
-81% -$1.3M
MOG.A icon
2916
Moog Inc Class A
MOG.A
$13.2B
$271K ﹤0.01%
+3,503
New +$277K
AKP
2917
DELISTED
Alliance Californa Muni Fd
AKP
$271K ﹤0.01%
19,785
– –
PFXF icon
2918
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$270K ﹤0.01%
+15,263
New +$282K
ISCG icon
2919
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$269K ﹤0.01%
9,696
-105,234
-92% -$3.23M
VGR
2920
DELISTED
Vector Group Ltd.
VGR
$268K ﹤0.01%
40,801
-19,415
-32% -$164K
RAVN
2921
DELISTED
Raven Industries Inc
RAVN
$268K ﹤0.01%
7,412
+575
+8% +$23.9K
BPY
2922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$268K ﹤0.01%
16,628
+3,949
+31% +$72.1K
INSI
2923
DELISTED
Insight Select Income Fund
INSI
$267K ﹤0.01%
15,326
-1,200
-7% -$21.4K
ARCO icon
2924
Arcos Dorados Holdings
ARCO
$1.67B
$266K ﹤0.01%
34,546
– –
HUBG icon
2925
HUB Group
HUBG
$2.32B
$266K ﹤0.01%
14,362
+392
+3% +$8.41K
115 116
117
118 119

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.