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
FSLR icon
3576
First Solar
FSLR
$25.7B
– –
-4,392
Closed -$213K
GAMR icon
3577
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-22,870
Closed -$1.08M
GDDY icon
3578
CALL
GoDaddy
GDDY
$11.6B
– –
-17,200
Closed -$57K
GHYG icon
3579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-5,682
Closed -$281K
GIII icon
3580
G-III Apparel Group
GIII
$1.48B
– –
-8,063
Closed -$389K
GLRE icon
3581
Greenlight Captial
GLRE
$501M
– –
-18,725
Closed -$232K
GMS
3582
DELISTED
GMS Inc
GMS
– –
-13,385
Closed -$311K
GOOG icon
3583
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-12,000
Closed -$209K
GROW icon
3584
US Global Investors
GROW
$38.5M
– –
-11,301
Closed -$17K
GSHD icon
3585
Goosehead Insurance
GSHD
$2.29B
– –
-79,245
Closed -$2.68M
GTO icon
3586
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-6,036
Closed -$311K
HAL icon
3587
CALL
Halliburton
HAL
$28B
– –
-16,200
Closed -$1K
HALO icon
3588
Halozyme
HALO
$12.2B
– –
-14,988
Closed -$272K
HEES
3589
DELISTED
H&E Equipment Services
HEES
– –
-7,671
Closed -$290K
HLIO icon
3590
Helios Technologies
HLIO
$2.69B
– –
-4,334
Closed -$237K
HUYA
3591
CALL
Huya Inc
HUYA
$558M
– –
-14,900
Closed -$7K
HUYA
3592
Huya Inc
HUYA
$558M
– –
-36,860
Closed -$869K
HWC icon
3593
CALL
Hancock Whitney
HWC
$6.23B
– –
-34,500
Closed -$5K
EUHY
3594
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-5,351
Closed -$282K
IMAX icon
3595
IMAX
IMAX
$2.81B
– –
-10,880
Closed -$281K
IMUX icon
3596
Immunic
IMUX
$192M
– –
-33
Closed -$4K
INTC icon
3597
CALL
Intel
INTC
$492B
– –
-36,700
Closed -$1K
IRTC icon
3598
iRhythm Holdings
IRTC
$4.1B
– –
-2,299
Closed -$218K
IXG icon
3599
iShares Global Financials ETF
IXG
$697M
– –
-13,028
Closed -$858K
IYZ icon
3600
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-6,939
Closed -$206K
142 143
144
145 146

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.