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
PTCT icon
2951
PTC Therapeutics
PTCT
$6.15B
$253K ﹤0.01%
+7,385
New +$266K
USO icon
2952
United States Oil Fund
USO
$1.8B
$253K ﹤0.01%
3,271
+13
+0.4% +$1.31K
CBPX
2953
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$253K ﹤0.01%
9,944
+3,195
+47% +$93.4K
USMC icon
2954
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$252K ﹤0.01%
+10,036
New +$268K
IAK icon
2955
iShares US Insurance ETF
IAK
$540M
$251K ﹤0.01%
4,341
+200
+5% +$12.3K
PIO icon
2956
Invesco Global Water ETF
PIO
$279M
$251K ﹤0.01%
10,891
+220
+2% +$5.29K
SPMO icon
2957
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$251K ﹤0.01%
+7,434
New +$271K
GAIN icon
2958
Gladstone Investment Corp
GAIN
$655M
$250K ﹤0.01%
26,844
+394
+1% +$3.96K
OIA icon
2959
Invesco Municipal Income Opportunities Trust
OIA
$290M
$250K ﹤0.01%
35,863
-50
-0.1% -$362
RMAX icon
2960
RE/MAX Holdings
RMAX
$258M
$250K ﹤0.01%
8,121
-305
-4% -$10.7K
NFO
2961
DELISTED
Invesco Insider Sentiment ETF
NFO
$250K ﹤0.01%
4,431
+300
+7% +$18.4K
AHRT
2962
AH Realty Trust
AHRT
$501M
$249K ﹤0.01%
17,696
+1,298
+8% +$19.4K
ROG icon
2963
Rogers Corp
ROG
$2.41B
$249K ﹤0.01%
2,515
-807
-24% -$96.8K
RSX
2964
DELISTED
VanEck Russia ETF
RSX
$248K ﹤0.01%
13,248
-559
-4% -$11.5K
SBCF icon
2965
Seacoast Banking Corp of Florida
SBCF
$3.42B
$246K ﹤0.01%
9,440
-7,263
-43% -$195K
TMO icon
2966
CALL
Thermo Fisher Scientific
TMO
$224B
$246K ﹤0.01%
2,500
– –
VNO icon
2967
Vornado Realty Trust
VNO
$7.24B
$246K ﹤0.01%
3,973
-555
-12% -$38K
ICOW icon
2968
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$245K ﹤0.01%
+10,180
New +$258K
DB icon
2969
Deutsche Bank
DB
$71.8B
$244K ﹤0.01%
29,964
-40,181
-57% -$392K
QTWO icon
2970
Q2 Holdings
QTWO
$3.95B
$244K ﹤0.01%
4,919
-2,542
-34% -$130K
INCO icon
2971
Columbia India Consumer ETF
INCO
$238M
$243K ﹤0.01%
5,495
+541
+11% +$22.1K
INGN icon
2972
Inogen
INGN
$157M
$243K ﹤0.01%
1,957
-4,045
-67% -$666K
MSFT icon
2973
CALL
Microsoft
MSFT
$3.74T
$243K ﹤0.01%
218,900
-10,800
-5% -$1.16M
EPAY
2974
DELISTED
Bottomline Technologies Inc
EPAY
$242K ﹤0.01%
5,043
+732
+17% +$42.3K
GGME icon
2975
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$241K ﹤0.01%
8,484
+1
+0% +$31
117 118
119
120 121

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.