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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
AFT
3101
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$204K ﹤0.01%
14,199
+1,018
+8% +$15.4K
BBVA icon
3102
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$203K ﹤0.01%
38,296
-10,768
-22% -$60.9K
BPT
3103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$203K ﹤0.01%
9,376
-1,131
-11% -$32.5K
HZNP
3104
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K ﹤0.01%
127,300
-3,600
-3% -$70.6K
MLP icon
3105
Maui Land & Pineapple Co
MLP
$321M
$202K ﹤0.01%
20,345
+2,900
+17% +$33.3K
PRLB icon
3106
Protolabs
PRLB
$2.17B
$202K ﹤0.01%
1,791
-1,820
-50% -$224K
SGDM icon
3107
Sprott Gold Miners ETF
SGDM
$662M
$202K ﹤0.01%
11,584
-19,581
-63% -$317K
CXP
3108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K ﹤0.01%
10,438
-5,337
-34% -$114K
GRES
3109
DELISTED
IQ ARB Global Resources
GRES
$202K ﹤0.01%
8,000
-8,000
-50% -$212K
EMF
3110
Templeton Emerging Markets Fund
EMF
$327M
$201K ﹤0.01%
15,224
+2,328
+18% +$31.7K
MWA icon
3111
Mueller Water Products
MWA
$4.1B
$201K ﹤0.01%
22,115
-1,432
-6% -$15K
IMVP
3112
Invesco India ETF
IMVP
$108M
$201K ﹤0.01%
+8,336
New +$192K
TBF icon
3113
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$201K ﹤0.01%
8,992
-1,291
-13% -$30.5K
FBMS
3114
DELISTED
The First Bancshares, Inc.
FBMS
$201K ﹤0.01%
+6,638
New +$232K
RWW
3115
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$201K ﹤0.01%
3,485
-600
-15% -$37.9K
DEEF icon
3116
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$200K ﹤0.01%
+8,001
New +$211K
RNR icon
3117
RenaissanceRe
RNR
$13.3B
$200K ﹤0.01%
+1,496
New +$195K
JVA icon
3118
Coffee Holding Co
JVA
$20M
$199K ﹤0.01%
56,450
+1,000
+2% +$4.18K
AEO icon
3119
American Eagle Outfitters
AEO
$2.93B
$198K ﹤0.01%
10,242
-16,445
-62% -$342K
YPF icon
3120
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$198K ﹤0.01%
14,758
+354
+2% +$5.2K
P
3121
DELISTED
Pandora Media Inc
P
$197K ﹤0.01%
24,352
-19,231
-44% -$166K
BX icon
3122
PUT
Blackstone
BX
$118B
$196K ﹤0.01%
16,000
-5,700
-26% -$188K
SRV
3123
NXG Cushing Midstream Energy Fund
SRV
$217M
$196K ﹤0.01%
+5,753
New +$235K
ADI icon
3124
CALL
Analog Devices
ADI
$188B
$195K ﹤0.01%
30,000
-22,900
-43% -$1.98M
IHD
3125
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$195K ﹤0.01%
26,765
+2,793
+12% +$20.7K
123 124
125
126 127

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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.