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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
DK icon
3551
CALL
Delek US
DK
$3.72B
– –
-18,300
Closed -$1K
DKS icon
3552
Dick's Sporting Goods
DKS
$19.2B
– –
-6,764
Closed -$240K
DNL icon
3553
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
– –
-12,414
Closed -$355K
DTH icon
3554
WisdomTree International High Dividend Fund
DTH
$660M
– –
-5,575
Closed -$233K
DY icon
3555
Dycom Industries
DY
$12B
– –
-7,138
Closed -$604K
EC icon
3556
Ecopetrol
EC
$35.1B
– –
-9,256
Closed -$249K
ECH icon
3557
iShares MSCI Chile ETF
ECH
$1.05B
– –
-55,826
Closed -$2.53M
EDU icon
3558
New Oriental
EDU
$9.24B
– –
-3,520
Closed -$261K
EEA
3559
European Equity Fund
EEA
$76.6M
– –
-14,613
Closed -$137K
EGO icon
3560
Eldorado Gold
EGO
$10.2B
– –
-2,512
Closed -$11K
EIRL icon
3561
iShares MSCI Ireland ETF
EIRL
$78M
– –
-5,144
Closed -$232K
EMDV icon
3562
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
– –
-3,739
Closed -$205K
ENVA icon
3563
Enova International
ENVA
$6.29B
– –
-7,875
Closed -$227K
EPU icon
3564
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-10,393
Closed -$384K
ESPR
3565
DELISTED
Esperion Therapeutics
ESPR
– –
-6,699
Closed -$297K
ETD icon
3566
CALL
Ethan Allen Interiors
ETD
$598M
– –
-17,100
Closed -$3K
EWI icon
3567
iShares MSCI Italy ETF
EWI
$1.08B
– –
-690,702
Closed -$19.1M
EWK icon
3568
iShares MSCI Belgium ETF
EWK
$164M
– –
-10,662
Closed -$204K
EWQ icon
3569
iShares MSCI France ETF
EWQ
$334M
– –
-20,460
Closed -$642K
EXI icon
3570
iShares Global Industrials ETF
EXI
$1.47B
– –
-3,708
Closed -$347K
FET icon
3571
Forum Energy Technologies
FET
$882M
– –
-3,630
Closed -$751K
FKU icon
3572
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
– –
-7,075
Closed -$273K
FLWS icon
3573
1-800-Flowers.com
FLWS
$255M
– –
-16,655
Closed -$197K
FMS icon
3574
Fresenius Medical Care
FMS
$13B
– –
-70,026
Closed -$3.6M
FNDF icon
3575
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10,995
Closed -$329K
141 142
143
144 145

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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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.