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
IPAR icon
3051
Interparfums
IPAR
$3.84B
$219K ﹤0.01%
3,335
-92
-3% -$5.52K
MCS icon
3052
Marcus Corp
MCS
$900M
$219K ﹤0.01%
5,533
-1,348
-20% -$55.7K
WOR icon
3053
Worthington Enterprises
WOR
$2.79B
$219K ﹤0.01%
10,194
+2,108
+26% +$52.5K
PGNX
3054
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$219K ﹤0.01%
52,040
-6,058
-10% -$30.8K
AKR icon
3055
Acadia Realty Trust
AKR
$2.81B
$217K ﹤0.01%
+9,153
New +$252K
GLP icon
3056
Global Partners
GLP
$1.69B
$217K ﹤0.01%
13,285
+550
+4% +$9.83K
IGA
3057
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$217K ﹤0.01%
23,606
-105
-0.4% -$1.07K
MKC.V icon
3058
McCormick & Company Voting
MKC.V
$14.2B
$217K ﹤0.01%
3,120
– –
NBR icon
3059
Nabors Industries
NBR
$1.31B
$217K ﹤0.01%
2,169
+517
+31% +$114K
NINE
3060
DELISTED
Nine Energy Service
NINE
$217K ﹤0.01%
+9,643
New +$294K
AMSC icon
3061
American Superconductor
AMSC
$1.54B
$216K ﹤0.01%
19,333
+4,311
+29% +$36.8K
LOW icon
3062
CALL
Lowe's Companies
LOW
$124B
$216K ﹤0.01%
29,000
-34,300
-54% -$3.31M
CME icon
3063
CALL
CME Group
CME
$93.7B
$214K ﹤0.01%
79,900
+36,400
+84% +$6.72M
LNTH icon
3064
Lantheus
LNTH
$6.58B
$214K ﹤0.01%
13,677
-1,128
-8% -$17.3K
SBGI icon
3065
Sinclair Inc
SBGI
$965M
$214K ﹤0.01%
8,142
-15,145
-65% -$442K
SOR
3066
Source Capital
SOR
$384M
$214K ﹤0.01%
+6,586
New +$239K
DCH
3067
Dauch Corp
DCH
$1.63B
$213K ﹤0.01%
+19,154
New +$256K
CDP icon
3068
COPT Defense Properties
CDP
$4.15B
$213K ﹤0.01%
10,130
-4,146
-29% -$105K
EINC icon
3069
VanEck Energy Income ETF
EINC
$79.4M
$213K ﹤0.01%
4,139
-285
-6% -$17K
IBKR icon
3070
Interactive Brokers
IBKR
$40.8B
$213K ﹤0.01%
+15,576
New +$208K
BRC icon
3071
Brady Corp
BRC
$4.52B
$212K ﹤0.01%
4,882
-2,233
-31% -$93K
JRS icon
3072
Nuveen Real Estate Income Fund
JRS
$243M
$212K ﹤0.01%
25,039
-2,833
-10% -$26K
DCP
3073
DELISTED
DCP Midstream, LP
DCP
$212K ﹤0.01%
7,995
-131
-2% -$4.7K
BFYT
3074
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$212K ﹤0.01%
7,924
-45,159
-85% -$1.81M
MAG
3075
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
+28,746
New +$208K
121 122
123
124 125

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.