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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
MUC icon
3076
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$211K ﹤0.01%
17,089
+3,694
+28% +$45.8K
SMTC icon
3077
Semtech
SMTC
$12.2B
$211K ﹤0.01%
+4,605
New +$219K
EXD
3078
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K ﹤0.01%
+24,766
New +$213K
CVM icon
3079
CEL-SCI Corp
CVM
$26.4M
$210K ﹤0.01%
2,433
-54
-2% -$5.2K
GXC icon
3080
State Street SPDR S&P China ETF
GXC
$478M
$210K ﹤0.01%
2,477
-1,495
-38% -$133K
PMT
3081
PennyMac Mortgage Investment
PMT
$832M
$210K ﹤0.01%
11,285
-3,540
-24% -$70.6K
WLKP icon
3082
Westlake Chemical Partners
WLKP
$760M
$210K ﹤0.01%
8,698
-901
-9% -$20.8K
SAIA icon
3083
Saia
SAIA
$9.55B
$209K ﹤0.01%
3,747
-2,506
-40% -$152K
FCF icon
3084
First Commonwealth Financial
FCF
$2.18B
$208K ﹤0.01%
17,215
-5,189
-23% -$71.3K
TLTD icon
3085
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$208K ﹤0.01%
3,750
-55
-1% -$3.27K
AAU
3086
DELISTED
Almaden Minerals Ltd
AAU
$207K ﹤0.01%
310,873
-38,725
-11% -$21.9K
PGTI
3087
DELISTED
PGT, Inc.
PGTI
$207K ﹤0.01%
13,060
+2,774
+27% +$53.7K
ANIK icon
3088
Anika Therapeutics
ANIK
$285M
$206K ﹤0.01%
6,121
-1,259
-17% -$45.4K
BATRA icon
3089
Atlanta Braves Holdings Series A
BATRA
$3.48B
$206K ﹤0.01%
8,256
-19
-0.2% -$481
MUJ icon
3090
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$206K ﹤0.01%
16,339
-6,475
-28% -$80.9K
MYN icon
3091
BlackRock MuniYield New York Quality Fund
MYN
$376M
$206K ﹤0.01%
17,917
+5,801
+48% +$65.8K
SFIX
3092
Stitch Fix
SFIX
$506M
$206K ﹤0.01%
12,045
-17,400
-59% -$431K
NTC
3093
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$206K ﹤0.01%
18,257
-4,905
-21% -$54.9K
EVN
3094
Eaton Vance Municipal Income Trust
EVN
$431M
$205K ﹤0.01%
+18,155
New +$201K
NNBR icon
3095
NN Inc
NNBR
$307M
$205K ﹤0.01%
30,520
-13,208
-30% -$127K
PCM
3096
PCM Fund
PCM
$70.4M
$205K ﹤0.01%
20,174
+4,400
+28% +$46.2K
PEJ icon
3097
Invesco Leisure and Entertainment ETF
PEJ
$308M
$205K ﹤0.01%
5,153
+2
+0% +$85
VSGX icon
3098
Vanguard ESG International Stock ETF
VSGX
$6.74B
$205K ﹤0.01%
+4,616
New +$216K
IGRO icon
3099
iShares International Dividend Growth ETF
IGRO
$1.31B
$204K ﹤0.01%
4,133
– –
TNET icon
3100
TriNet
TNET
$3.07B
$204K ﹤0.01%
4,868
-734
-13% -$33.8K
122 123
124
125 126

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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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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.