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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
CEV
3126
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$194K ﹤0.01%
17,538
-373
-2% -$4.09K
MAT icon
3127
Mattel
MAT
$4.34B
$194K ﹤0.01%
19,384
+7,382
+62% +$97.8K
CUZ icon
3128
Cousins Properties
CUZ
$4.85B
$192K ﹤0.01%
6,092
– –
EAD
3129
Allspring Income Opportunities Fund
EAD
$379M
$192K ﹤0.01%
26,598
-12,615
-32% -$95.6K
NIM icon
3130
Nuveen Select Maturities Municipal Fund
NIM
$115M
$192K ﹤0.01%
20,003
– –
OUT icon
3131
Outfront Media
OUT
$5.32B
$192K ﹤0.01%
+10,766
New +$205K
TME icon
3132
Tencent Music
TME
$14.3B
$192K ﹤0.01%
+14,500
New +$185K
TRC icon
3133
Tejon Ranch
TRC
$455M
$191K ﹤0.01%
+11,550
New +$215K
BBF
3134
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$191K ﹤0.01%
15,914
+31
+0.2% +$382
SLCA
3135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$190K ﹤0.01%
18,656
-12,730
-41% -$186K
BIZD icon
3136
VanEck BDC Income ETF
BIZD
$1.69B
$188K ﹤0.01%
+13,381
New +$211K
LGCY
3137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$188K ﹤0.01%
121,974
+4,224
+4% +$13.5K
EDD
3138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$187K ﹤0.01%
30,808
+3,156
+11% +$20K
PGEN icon
3139
Precigen
PGEN
$2.49B
$187K ﹤0.01%
28,634
+2,834
+11% +$31.8K
WIT icon
3140
Wipro
WIT
$19.4B
$187K ﹤0.01%
+97,029
New +$186K
MTW icon
3141
Manitowoc
MTW
$699M
$186K ﹤0.01%
12,602
+782
+7% +$14.6K
BGX
3142
Blackstone Long-Short Credit Income Fund
BGX
$138M
$184K ﹤0.01%
13,398
-467
-3% -$7.12K
EFT
3143
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$184K ﹤0.01%
14,495
+1,013
+8% +$13.8K
KOP icon
3144
Koppers
KOP
$897M
$183K ﹤0.01%
10,713
-234
-2% -$5.5K
PCQ
3145
Pimco California Municipal Income Fund
PCQ
$168M
$183K ﹤0.01%
+11,318
New +$177K
PFE icon
3146
CALL
Pfizer
PFE
$152B
$183K ﹤0.01%
148,614
-185,715
-56% -$7.71M
FBR
3147
DELISTED
Fibria Celulose Sa
FBR
$183K ﹤0.01%
+10,639
New +$196K
GNT
3148
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$182K ﹤0.01%
36,808
-1,974
-5% -$10.6K
GYLD icon
3149
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$182K ﹤0.01%
12,090
-92,225
-88% -$1.51M
NORW
3150
DELISTED
Global X MSCI Norway ETF
NORW
$182K ﹤0.01%
15,768
-739,434
-98% -$9.97M
124 125
126
127 128

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.