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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
AHT
3351
Ashford Hospitality Trust
AHT
$20.7M
$54K ﹤0.01%
+14
New +$69.9K
BX icon
3352
CALL
Blackstone
BX
$113B
$54K ﹤0.01%
15,000
-85,800
-85% -$2.84M
SBSW icon
3353
Sibanye-Stillwater
SBSW
$7.55B
$54K ﹤0.01%
+18,995
New +$51.4K
SNNA
3354
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$54K ﹤0.01%
+23,226
New +$205K
KSS icon
3355
CALL
Kohl's
KSS
$2.16B
$53K ﹤0.01%
+14,000
New +$983K
PFX icon
3356
PhenixFIN
PFX
$89.6M
$53K ﹤0.01%
998
-550
-36% -$38.8K
NTBL
3357
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$53K ﹤0.01%
1,554
-936
-38% -$41.2K
GGB icon
3358
Gerdau
GGB
$9.74B
$52K ﹤0.01%
17,539
– –
III icon
3359
Information Services Group
III
$251M
$51K ﹤0.01%
12,112
– –
BHC icon
3360
CALL
Bausch Health
BHC
$2.37B
$50K ﹤0.01%
14,000
-14,000
-50% -$333K
HIMX
3361
Himax Technologies
HIMX
$2.57B
$50K ﹤0.01%
14,700
+500
+4% +$2.36K
TLGT
3362
DELISTED
Teligent, Inc
TLGT
$50K ﹤0.01%
3,670
+660
+22% +$17.3K
TEUM
3363
DELISTED
Pareteum Corporation
TEUM
$50K ﹤0.01%
29,732
-39,700
-57% -$82.4K
B
3364
CALL
Barrick Mining
B
$68.5B
$49K ﹤0.01%
51,400
– –
RADA
3365
DELISTED
Rada Electronic Industries Ltd
RADA
$49K ﹤0.01%
+19,080
New +$54.4K
EOD
3366
Allspring Global Dividend Opportunity Fund
EOD
$286M
$48K ﹤0.01%
10,253
-1,726
-14% -$8.74K
WM icon
3367
CALL
Waste Management
WM
$90.6B
$46K ﹤0.01%
+35,100
New +$3.15M
CBL
3368
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
23,721
-1,997
-8% -$5.86K
INAP
3369
DELISTED
Internap Corporation
INAP
$46K ﹤0.01%
11,103
-13,094
-54% -$97.1K
ETN icon
3370
CALL
Eaton
ETN
$173B
$44K ﹤0.01%
147,300
-131,600
-47% -$9.84M
HOV icon
3371
Hovnanian Enterprises
HOV
$772M
$42K ﹤0.01%
2,484
+16
+0.6% +$506
KNDI
3372
Kandi Technologies Group
KNDI
$63.1M
$42K ﹤0.01%
11,600
– –
NOG icon
3373
Northern Oil and Gas
NOG
$2.5B
$42K ﹤0.01%
1,860
-535
-22% -$15.7K
NTRP
3374
DELISTED
Neurotrope, Inc. Common
NTRP
$42K ﹤0.01%
+11,823
New +$71.6K
GIS icon
3375
CALL
General Mills
GIS
$19.9B
$41K ﹤0.01%
46,400
-9,100
-16% -$384K
133 134
135
136 137

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.