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
OXY icon
3501
CALL
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
11,000
-1,400
-11% -$98.4K
SWBI icon
3502
PUT
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
39,030
– –
SYF icon
3503
CALL
Synchrony
SYF
$25.4B
$1K ﹤0.01%
26,300
-33,100
-56% -$895K
T icon
3504
CALL
AT&T
T
$165B
$1K ﹤0.01%
17,212
-18,006
-51% -$419K
XPO icon
3505
CALL
XPO
XPO
$23.5B
$1K ﹤0.01%
44,817
-578
-1% -$16K
CYHHZ
3506
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
42,246
-472
-1% -$1
ACM icon
3507
Aecom
ACM
$9.42B
– –
-7,632
Closed -$249K
ADME icon
3508
Aptus Behavioral Momentum ETF
ADME
$307M
– –
-6,160
Closed -$228K
ADNT icon
3509
Adient
ADNT
$1.44B
– –
-181,468
Closed -$7.13M
AGCO icon
3510
AGCO
AGCO
$7.06B
– –
-3,935
Closed -$239K
AGM icon
3511
Federal Agricultural Mortgage
AGM
$2.54B
– –
-3,293
Closed -$238K
ALKS icon
3512
Alkermes
ALKS
$8.29B
– –
-25,031
Closed -$1.06M
AM icon
3513
Antero Midstream
AM
$10.4B
– –
-38,105
Closed -$645K
AMRN
3514
CALL
Amarin Corp
AMRN
$298M
– –
-1,115
Closed -$1K
AMZN icon
3515
CALL
Amazon
AMZN
$3T
– –
-6,000
Closed -$255K
ANAB icon
3516
AnaptysBio
ANAB
$1.64B
– –
-4,275
Closed -$427K
ANDE icon
3517
Andersons Inc
ANDE
$2.23B
– –
-6,082
Closed -$229K
ANF icon
3518
CALL
Abercrombie & Fitch
ANF
$5.27B
– –
-43,300
Closed -$43K
ANF icon
3519
PUT
Abercrombie & Fitch
ANF
$5.27B
– –
-41,600
Closed -$1K
APPN icon
3520
Appian
APPN
$2.55B
– –
-7,257
Closed -$240K
AQMS icon
3521
Aqua Metals
AQMS
$9.7M
– –
-51
Closed -$26K
ARKQ icon
3522
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,590
Closed -$201K
ARLO icon
3523
Arlo Technologies
ARLO
$1.6B
– –
-19,216
Closed -$279K
EFOR
3524
Everforth Inc
EFOR
$1.33B
– –
-4,427
Closed -$349K
ATNI icon
3525
ATN International
ATNI
$494M
– –
-44,342
Closed -$3.28M
139 140
141
142 143

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.