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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
BABA icon
3426
CALL
Alibaba
BABA
$317B
$14K ﹤0.01%
20,100
-21,300
-51% -$3.15M
EEM icon
3427
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14K ﹤0.01%
46,100
+2,500
+6% +$100K
GDXJ icon
3428
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$14K ﹤0.01%
+36,800
New +$1.03M
KBWB icon
3429
CALL
Invesco KBW Bank ETF
KBWB
$6.75B
$14K ﹤0.01%
+14,300
New +$716K
QCOM icon
3430
CALL
Qualcomm
QCOM
$170B
$14K ﹤0.01%
48,400
+200
+0.4% +$12.1K
SBUX icon
3431
CALL
Starbucks
SBUX
$119B
$14K ﹤0.01%
12,400
+1,500
+14% +$93.9K
MMAT
3432
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
125
– –
PIR
3433
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
2,214
-20
-0.9% -$547
CI icon
3434
CALL
Cigna
CI
$73.6B
$13K ﹤0.01%
+10,300
New +$2.15M
SNGX icon
3435
Soligenix
SNGX
$5.6M
$13K ﹤0.01%
61
– –
JCP
3436
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
12,275
-6,005
-33% -$8.42K
CTXR icon
3437
Citius Pharmaceuticals
CTXR
$18.6M
$12K ﹤0.01%
480
– –
NNVC icon
3438
NanoViricides
NNVC
$35.7M
$12K ﹤0.01%
3,029
– –
TCON
3439
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12K ﹤0.01%
97
– –
FURY
3440
Fury Gold Mines
FURY
$115M
$10K ﹤0.01%
4,789
– –
XLF icon
3441
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10K ﹤0.01%
22,400
– –
ROX
3442
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
+12,000
New +$11K
ADM icon
3443
CALL
Archer Daniels Midland
ADM
$38.8B
$9K ﹤0.01%
18,100
– –
DNN icon
3444
Denison Mines
DNN
$2.95B
$9K ﹤0.01%
20,240
+1,600
+9% +$913
GDXJ icon
3445
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9K ﹤0.01%
+10,200
New +$287K
NWL icon
3446
CALL
Newell Brands
NWL
$2.51B
$9K ﹤0.01%
+85,100
New +$1.69M
PTN
3447
Palatin Technologies
PTN
$13.1M
$9K ﹤0.01%
10
-3
-23% -$3.12K
AVT icon
3448
CALL
Avnet
AVT
$7.99B
$8K ﹤0.01%
11,300
+200
+2% +$8.18K
CCL icon
3449
CALL
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
161,900
-185,900
-53% -$10.6M
FAST icon
3450
CALL
Fastenal
FAST
$59.8B
$7K ﹤0.01%
95,600
-3,600
-4% -$48.7K
136 137
138
139 140

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.