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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
BBAR icon
3526
BBVA Argentina
BBAR
$3.53B
– –
-156,265
Closed -$1.82M
BBY icon
3527
CALL
Best Buy
BBY
$17.4B
– –
-21,800
Closed -$33K
BDC icon
3528
Belden
BDC
$5.28B
– –
-54,415
Closed -$3.89M
BHV icon
3529
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-10,966
Closed -$191K
BKF icon
3530
iShares MSCI BIC ETF
BKF
$78.8M
– –
-5,409
Closed -$218K
BLCN
3531
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-14,023
Closed -$332K
BOOT icon
3532
Boot Barn
BOOT
$5.11B
– –
-10,502
Closed -$298K
BTU icon
3533
Peabody Energy
BTU
$3B
– –
-6,190
Closed -$221K
C icon
3534
CALL
Citigroup
C
$227B
– –
-16,500
Closed -$22K
CDZI icon
3535
Cadiz
CDZI
$279M
– –
-12,000
Closed -$134K
CENT icon
3536
Central Garden & Pet Co
CENT
$2.75B
– –
-8,175
Closed -$236K
CHRD icon
3537
CALL
Chord Energy
CHRD
$7.8B
– –
-170,800
Closed -$120K
CIO
3538
DELISTED
City Office REIT
CIO
– –
-15,996
Closed -$202K
CLM icon
3539
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-89,302
Closed -$1.23M
CMP icon
3540
Compass Minerals
CMP
$1.13B
– –
-31,691
Closed -$2.13M
COOP
3541
DELISTED
Mr. Cooper
COOP
– –
-3,238
Closed -$54K
CQQQ icon
3542
Invesco China Technology ETF
CQQQ
$3.3B
– –
-4,268
Closed -$205K
CRAK icon
3543
VanEck Oil Refiners ETF
CRAK
$259M
– –
-9,797
Closed -$348K
CSR
3544
Centerspace
CSR
$926M
– –
-1,328
Closed -$79K
HERZ
3545
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-1,309
Closed -$65K
CULP icon
3546
Culp Inc
CULP
$42.7M
– –
-8,528
Closed -$206K
CVGW
3547
DELISTED
Calavo Growers
CVGW
– –
-5,073
Closed -$490K
CVI icon
3548
CVR Energy
CVI
$3.26B
– –
-8,892
Closed -$358K
CWH icon
3549
Camping World
CWH
$635M
– –
-38,579
Closed -$823K
DBO icon
3550
Invesco DB Oil Fund
DBO
$390M
– –
-33,750
Closed -$455K
140 141
142
143 144

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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.