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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
GMLP
3226
DELISTED
Golar LNG Partners LP
GMLP
$136K ﹤0.01%
12,550
-1,934
-13% -$25.4K
NHA
3227
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$136K ﹤0.01%
+14,500
New +$136K
QEP
3228
DELISTED
QEP RESOURCES, INC.
QEP
$135K ﹤0.01%
23,902
-108
-0.4% -$949
NWSA icon
3229
News Corp Class A
NWSA
$15.4B
$134K ﹤0.01%
11,845
-731
-6% -$9.36K
VTN icon
3230
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$134K ﹤0.01%
11,242
+1,234
+12% +$14.9K
EHI
3231
Western Asset Global High Income Fund
EHI
$178M
$133K ﹤0.01%
16,033
-1,853
-10% -$16.1K
CCXI
3232
DELISTED
ChemoCentryx, Inc.
CCXI
$133K ﹤0.01%
+12,174
New +$128K
ADAP
3233
DELISTED
Adaptimmune Therapeutics
ADAP
$132K ﹤0.01%
22,906
+8,498
+59% +$62.7K
MCHP icon
3234
CALL
Microchip Technology
MCHP
$44.2B
$131K ﹤0.01%
297,400
-482,800
-62% -$17M
AR icon
3235
Antero Resources
AR
$11.4B
$130K ﹤0.01%
13,867
-588
-4% -$8.69K
HIX
3236
Western Asset High Income Fund II
HIX
$355M
$130K ﹤0.01%
22,522
-10,719
-32% -$64.9K
RES icon
3237
RPC Inc
RES
$1.36B
$130K ﹤0.01%
13,130
+3,110
+31% +$42.3K
CEN
3238
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$130K ﹤0.01%
1,899
-1,078
-36% -$89.3K
HPR
3239
DELISTED
HighPoint Resources Corporation
HPR
$130K ﹤0.01%
1,045
+134
+15% +$24.7K
BCOV
3240
DELISTED
Brightcove, Inc.
BCOV
$129K ﹤0.01%
18,300
-1,300
-7% -$9.76K
ENIA
3241
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$129K ﹤0.01%
+14,488
New +$119K
IHIT
3242
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$128K ﹤0.01%
+12,905
New +$129K
PFO
3243
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$127K ﹤0.01%
12,060
+672
+6% +$7.47K
NAN icon
3244
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$126K ﹤0.01%
10,245
-1,559
-13% -$19K
MRCC
3245
DELISTED
Monroe Capital Corp
MRCC
$124K ﹤0.01%
12,876
-53,526
-81% -$626K
PNNT
3246
Pennant Park Investment Corp
PNNT
$242M
$124K ﹤0.01%
19,500
-16,014
-45% -$114K
ASG
3247
Liberty All-Star Growth Fund
ASG
$343M
$123K ﹤0.01%
27,951
-598
-2% -$3.08K
VERU icon
3248
Veru
VERU
$44.5M
$123K ﹤0.01%
8,800
+100
+1% +$1.38K
ACH
3249
Accendra Health
ACH
$107M
$122K ﹤0.01%
19,216
-2,718
-12% -$28.2K
IGD
3250
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$121K ﹤0.01%
20,637
-12,114
-37% -$79K
128 129
130
131 132

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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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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.