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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
FSP
2926
Franklin Street Properties
FSP
$45.8M
$265K ﹤0.01%
42,586
-7,684
-15% -$56.5K
ASXC
2927
DELISTED
Asensus Surgical, Inc.
ASXC
$265K ﹤0.01%
9,032
+3,712
+70% +$169K
HMSY
2928
DELISTED
HMS Holdings Corp.
HMSY
$265K ﹤0.01%
9,433
-209
-2% -$6.76K
CNTY icon
2929
Century Casinos
CNTY
$34.3M
$264K ﹤0.01%
35,700
– –
DVAX
2930
DELISTED
Dynavax Technologies
DVAX
$264K ﹤0.01%
28,882
-4,680
-14% -$51.8K
SCHZ icon
2931
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K ﹤0.01%
10,438
-21,542
-67% -$538K
HYB
2932
DELISTED
New America High Income Fund, Inc.
HYB
$264K ﹤0.01%
34,910
+490
+1% +$3.96K
UFS
2933
DELISTED
DOMTAR CORPORATION (New)
UFS
$264K ﹤0.01%
7,525
-657
-8% -$28.8K
MITT
2934
TPG Mortgage Investment Trust
MITT
$214M
$263K ﹤0.01%
5,498
+741
+16% +$38.8K
RSPU icon
2935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$262K ﹤0.01%
+5,904
New +$268K
MLCO icon
2936
Melco Resorts & Entertainment
MLCO
$2.16B
$260K ﹤0.01%
14,764
+222
+2% +$3.96K
FISI icon
2937
Financial Institutions
FISI
$821M
$259K ﹤0.01%
10,079
+174
+2% +$4.93K
LPSN icon
2938
LivePerson
LPSN
$33.6M
$259K ﹤0.01%
914
-3,640
-80% -$1.12M
NBO
2939
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$259K ﹤0.01%
23,310
+12,542
+116% +$140K
FRI icon
2940
First Trust S&P REIT Index Fund
FRI
$200M
$257K ﹤0.01%
+11,891
New +$272K
AVNT icon
2941
Avient
AVNT
$4.17B
$256K ﹤0.01%
8,935
-4,922
-36% -$165K
CFFN icon
2942
Capitol Federal Financial
CFFN
$1.09B
$256K ﹤0.01%
20,072
-300
-1% -$3.85K
ESBA icon
2943
Empire State Realty Series ES
ESBA
$1.29B
$256K ﹤0.01%
+18,090
New +$282K
MFG icon
2944
Mizuho Financial
MFG
$127B
$256K ﹤0.01%
85,287
-20,789
-20% -$68.9K
LVL
2945
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$256K ﹤0.01%
24,905
– –
AGGY icon
2946
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$254K ﹤0.01%
+5,268
New +$251K
DKL icon
2947
Delek Logistics
DKL
$3.11B
$254K ﹤0.01%
8,700
-50
-0.6% -$1.54K
IVR icon
2948
Invesco Mortgage Capital
IVR
$802M
$254K ﹤0.01%
1,756
+36
+2% +$5.45K
TREE icon
2949
LendingTree
TREE
$443M
$254K ﹤0.01%
1,157
+203
+21% +$46.1K
TRHC
2950
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$254K ﹤0.01%
3,984
-353
-8% -$25K
116 117
118
119 120

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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.