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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
MFT
3176
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$169K ﹤0.01%
13,800
-3,737
-21% -$45.2K
APD icon
3177
CALL
Air Products & Chemicals
APD
$69.1B
$168K ﹤0.01%
86,600
+20,000
+30% +$3.17M
MOBL
3178
DELISTED
MobileIron, Inc.
MOBL
$168K ﹤0.01%
36,570
-15,715
-30% -$73.6K
BSBR icon
3179
Santander
BSBR
$43.7B
$167K ﹤0.01%
15,684
-2,441
-13% -$25.7K
IDE
3180
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$167K ﹤0.01%
15,058
-1,524
-9% -$19.8K
DOVA
3181
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$167K ﹤0.01%
22,089
-24,050
-52% -$387K
NCA icon
3182
Nuveen California Municipal Value Fund
NCA
$303M
$166K ﹤0.01%
18,284
+800
+5% +$7.3K
RAD
3183
DELISTED
Rite Aid Corporation
RAD
$166K ﹤0.01%
11,684
+1,336
+13% +$28.2K
ACBI
3184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$166K ﹤0.01%
10,155
– –
ADTN icon
3185
Adtran
ADTN
$632M
$164K ﹤0.01%
15,286
-1,036
-6% -$14.1K
CSV icon
3186
Carriage Services
CSV
$547M
$164K ﹤0.01%
10,573
-3,000
-22% -$52.6K
GLDD
3187
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K ﹤0.01%
24,786
+4,250
+21% +$27.7K
AROC icon
3188
Archrock
AROC
$5.88B
$161K ﹤0.01%
21,545
+2,024
+10% +$20.5K
NBW
3189
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$161K ﹤0.01%
+13,248
New +$160K
FMY
3190
First Trust Mortgage Income Fund
FMY
$49.1M
$160K ﹤0.01%
12,260
+86
+0.7% +$1.13K
SIGA icon
3191
SIGA Technologies
SIGA
$214M
$160K ﹤0.01%
+20,300
New +$116K
DHT icon
3192
DHT Holdings
DHT
$2.89B
$159K ﹤0.01%
+40,583
New +$188K
NGD
3193
DELISTED
New Gold Inc
NGD
$158K ﹤0.01%
206,008
+23,522
+13% +$19K
SEMG
3194
DELISTED
SEMGROUP CORPORATION
SEMG
$156K ﹤0.01%
11,343
-5,044
-31% -$90.7K
MUX icon
3195
McEwen Inc
MUX
$1.19B
$155K ﹤0.01%
8,518
-267
-3% -$5.16K
MCBC
3196
DELISTED
Macatawa Bank Corp
MCBC
$154K ﹤0.01%
16,010
-2,600
-14% -$27.1K
MCA
3197
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$154K ﹤0.01%
+12,214
New +$154K
QTNA
3198
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$153K ﹤0.01%
10,641
-4,759
-31% -$75.5K
EVG
3199
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$150K ﹤0.01%
12,051
-2,503
-17% -$31.8K
VGI
3200
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$150K ﹤0.01%
13,557
+1,990
+17% +$23.7K
126 127
128
129 130

Similar funds

RJFSA
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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
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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.