We are live on ! Find out more
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
MRO
3476
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+55,000
New +$982K
CMCSA icon
3477
CALL
Comcast
CMCSA
$89.4B
$2K ﹤0.01%
47,200
+700
+2% +$25.6K
DLR icon
3478
CALL
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
10,400
-25,800
-71% -$2.85M
ENB icon
3479
CALL
Enbridge
ENB
$112B
$2K ﹤0.01%
35,600
-300
-0.8% -$9.65K
ET icon
3480
CALL
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
+39,100
New +$594K
ICE icon
3481
CALL
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
14,900
– –
JCI icon
3482
CALL
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
49,000
+2,600
+6% +$85.8K
KGC icon
3483
CALL
Kinross Gold
KGC
$32.5B
$2K ﹤0.01%
49,000
– –
KO icon
3484
CALL
Coca-Cola
KO
$374B
$2K ﹤0.01%
11,900
– –
LITE icon
3485
CALL
Lumentum
LITE
$63.3B
$2K ﹤0.01%
30,600
-800
-3% -$39.4K
NGD
3486
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
51,200
– –
SWBI icon
3487
CALL
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
39,030
– –
TGT icon
3488
CALL
Target
TGT
$69B
$2K ﹤0.01%
30,000
+18,300
+156% +$1.41M
USB icon
3489
CALL
US Bancorp
USB
$100B
$2K ﹤0.01%
27,600
-70,700
-72% -$3.64M
ZION icon
3490
CALL
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
13,500
-900
-6% -$42K
NAVB
3491
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
800
– –
ALL icon
3492
CALL
Allstate
ALL
$68.2B
$1K ﹤0.01%
11,700
+1,400
+14% +$126K
AMAT icon
3493
CALL
Applied Materials
AMAT
$415B
$1K ﹤0.01%
14,700
-13,500
-48% -$463K
DFS
3494
CALL
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
22,500
-600
-3% -$41.4K
F icon
3495
CALL
Ford
F
$55.8B
$1K ﹤0.01%
22,500
-8,700
-28% -$77.5K
FXI icon
3496
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
+10,100
New +$408K
IBM icon
3497
CALL
IBM
IBM
$223B
$1K ﹤0.01%
20,083
-10,565
-34% -$1.27M
IQ icon
3498
CALL
iQIYI
IQ
$1.31B
$1K ﹤0.01%
27,800
-71,000
-72% -$1.48M
LUMN icon
3499
CALL
Lumen
LUMN
$6.85B
$1K ﹤0.01%
37,100
-1,700
-4% -$32.4K
OPK icon
3500
CALL
Opko Health
OPK
$1.04B
$1K ﹤0.01%
36,000
– –
138 139
140
141 142

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.