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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
JPSE icon
3601
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-35,048
Closed -$1.14M
FDIQ
3602
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-4,178
Closed -$233K
KHC icon
3603
CALL
Kraft Heinz
KHC
$29.6B
– –
-222,300
Closed -$24K
KLAC icon
3604
CALL
KLA
KLAC
$252B
– –
-102,000
Closed -$11K
LNN icon
3605
Lindsay Corp
LNN
$1.17B
– –
-2,448
Closed -$245K
LSCC icon
3606
Lattice Semiconductor
LSCC
$18.2B
– –
-30,500
Closed -$244K
MATV icon
3607
Mativ Holdings
MATV
$706M
– –
-7,306
Closed -$280K
MDLZ icon
3608
CALL
Mondelez International
MDLZ
$78.5B
– –
-10,300
Closed -$5K
MDXG icon
3609
MiMedx Group
MDXG
$622M
– –
-161,109
Closed -$996K
MED icon
3610
Medifast
MED
$135M
– –
-2,739
Closed -$607K
META icon
3611
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-10,800
Closed -$9K
MO icon
3612
CALL
Altria Group
MO
$109B
– –
-36,700
Closed -$37K
MOTI icon
3613
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-9,659
Closed -$319K
MRCY icon
3614
Mercury Systems
MRCY
$6.52B
– –
-4,038
Closed -$223K
MVV icon
3615
ProShares Ultra MidCap400
MVV
$161M
– –
-5,445
Closed -$248K
MVT
3616
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,708
Closed -$169K
NAK
3617
Northern Dynasty Minerals
NAK
$953M
– –
-12,363
Closed -$7K
NEN icon
3618
New England Realty Associates
NEN
$197M
– –
-3,060
Closed -$206K
NUS icon
3619
Nu Skin
NUS
$250M
– –
-26,025
Closed -$2.15M
NVDA icon
3620
CALL
NVIDIA
NVDA
$5.27T
– –
-912,000
Closed -$137K
NXJ
3621
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-13,713
Closed -$176K
OMAB icon
3622
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-4,354
Closed -$248K
OMER icon
3623
CALL
Omeros
OMER
$986M
– –
-46,900
Closed -$147K
ORCL icon
3624
CALL
Oracle
ORCL
$435B
– –
-204,500
Closed -$189K
OVV icon
3625
CALL
Ovintiv
OVV
$17.6B
– –
-3,660
Closed -$1K
143 144
145
146 147

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.