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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
RDNT icon
3026
RadNet
RDNT
$6B
$225K ﹤0.01%
22,151
-1,550
-7% -$21K
HYND
3027
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$225K ﹤0.01%
11,648
-130
-1% -$2.72K
ATTU
3028
DELISTED
Attunity Ltd
ATTU
$225K ﹤0.01%
+11,426
New +$217K
DCOM
3029
DELISTED
Dime Community Bancshares
DCOM
$225K ﹤0.01%
13,270
+1,000
+8% +$17K
HCC icon
3030
Warrior Met Coal
HCC
$5.16B
$224K ﹤0.01%
9,301
-1,348
-13% -$34.4K
LPT
3031
DELISTED
Liberty Property Trust
LPT
$224K ﹤0.01%
5,349
-2,366
-31% -$102K
CVU icon
3032
CPI Aerostructures
CVU
$72.7M
$223K ﹤0.01%
35,000
+3,500
+11% +$24.9K
ILCB icon
3033
iShares Morningstar US Equity ETF
ILCB
$1.31B
$223K ﹤0.01%
+6,248
New +$244K
WES icon
3034
Western Midstream Partners
WES
$19.9B
$223K ﹤0.01%
8,044
-1,399
-15% -$42K
FOXF icon
3035
Fox Factory Holding Corp
FOXF
$905M
$222K ﹤0.01%
3,774
+127
+3% +$7.91K
MDYV icon
3036
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$222K ﹤0.01%
5,011
-119,947
-96% -$5.89M
AEF
3037
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$221K ﹤0.01%
34,802
+19,630
+129% +$128K
FRBA icon
3038
First Bank
FRBA
$458M
$221K ﹤0.01%
18,240
-300
-2% -$3.59K
FTXL icon
3039
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$221K ﹤0.01%
8,589
-118,989
-93% -$3.25M
GII icon
3040
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$221K ﹤0.01%
4,894
+49
+1% +$2.3K
IGHG icon
3041
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$221K ﹤0.01%
3,101
-2,674
-46% -$197K
SGOL icon
3042
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$221K ﹤0.01%
17,850
+330
+2% +$3.91K
CHU
3043
DELISTED
China Unicom (HONG KONG) Limited
CHU
$221K ﹤0.01%
20,768
+1,414
+7% +$15.7K
DIS icon
3044
CALL
Walt Disney
DIS
$179B
$220K ﹤0.01%
26,000
-15,900
-38% -$1.81M
MYGN icon
3045
Myriad Genetics
MYGN
$308M
$220K ﹤0.01%
7,570
+651
+9% +$23.4K
PRMW
3046
DELISTED
Primo Water Corporation
PRMW
$220K ﹤0.01%
15,824
-1,106
-7% -$16.3K
CARB
3047
DELISTED
Carbonite Inc
CARB
$220K ﹤0.01%
8,712
+1,000
+13% +$29.7K
BGT icon
3048
BlackRock Floating Rate Income Trust
BGT
$330M
$219K ﹤0.01%
18,930
+2,200
+13% +$27.5K
BH.A icon
3049
Biglari Holdings Class A
BH.A
$1.2B
$219K ﹤0.01%
372
-129
-26% -$99.9K
BSL
3050
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$219K ﹤0.01%
14,255
+1,001
+8% +$17.1K
120 121
122
123 124

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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
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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.