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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
IMO icon
3001
Imperial Oil
IMO
$62.7B
$233K ﹤0.01%
9,180
– –
ONB icon
3002
Old National Bancorp
ONB
$10.3B
$233K ﹤0.01%
15,148
-512
-3% -$9.14K
HY icon
3003
Hyster-Yale Materials Handling
HY
$619M
$232K ﹤0.01%
3,739
-97
-3% -$6.04K
WMS icon
3004
Advanced Drainage Systems
WMS
$10.8B
$232K ﹤0.01%
9,584
-2,219
-19% -$59.7K
MB
3005
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$232K ﹤0.01%
6,384
-6,464
-50% -$197K
CWI icon
3006
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$231K ﹤0.01%
10,581
-10,218
-49% -$235K
RFV icon
3007
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$231K ﹤0.01%
4,111
-677
-14% -$43.9K
CVE icon
3008
Cenovus Energy
CVE
$55B
$230K ﹤0.01%
32,630
+14,464
+80% +$119K
FCN icon
3009
FTI Consulting
FCN
$4.22B
$230K ﹤0.01%
3,449
-4,318
-56% -$290K
NXE icon
3010
NexGen Energy
NXE
$7.08B
$230K ﹤0.01%
130,053
+91,420
+237% +$187K
TRST
3011
Trustco Bank Corp NY
TRST
$953M
$230K ﹤0.01%
6,713
+76
+1% +$2.88K
KEYW
3012
DELISTED
The KEYW Holding Corporation
KEYW
$230K ﹤0.01%
+34,364
New +$291K
HIFR
3013
DELISTED
InfraREIT, Inc.
HIFR
$230K ﹤0.01%
10,951
+476
+5% +$10.1K
GWX icon
3014
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$229K ﹤0.01%
8,193
-2,319
-22% -$71.2K
PTE
3015
DELISTED
PolarityTE, Inc. Common Stock
PTE
$229K ﹤0.01%
+680
New +$246K
SIR
3016
DELISTED
SELECT INCOME REIT
SIR
$229K ﹤0.01%
31,126
-74,111
-70% -$622K
KBWY icon
3017
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$228K ﹤0.01%
8,475
-53,532
-86% -$1.65M
PRGO icon
3018
Perrigo
PRGO
$1.78B
$228K ﹤0.01%
5,873
-959
-14% -$60.9K
JTD
3019
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$228K ﹤0.01%
17,016
-5,957
-26% -$92.3K
BFO
3020
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$228K ﹤0.01%
+16,265
New +$229K
COLL icon
3021
Collegium Pharmaceutical
COLL
$843M
$227K ﹤0.01%
13,216
-13,862
-51% -$237K
EDOG icon
3022
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$227K ﹤0.01%
+11,263
New +$234K
PATI
3023
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$227K ﹤0.01%
11,528
– –
PRGS icon
3024
Progress Software
PRGS
$1.77B
$226K ﹤0.01%
6,365
+224
+4% +$7.48K
KIO
3025
KKR Income Opportunities Fund
KIO
$459M
$225K ﹤0.01%
15,824
-6,324
-29% -$97.5K
119 120
121
122 123

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RJFSA
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PI
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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
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SA
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WPL
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ECU
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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.