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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
OZK icon
3626
CALL
Bank OZK
OZK
$5.63B
– –
-13,000
Closed -$1K
PAHC icon
3627
Phibro Animal Health
PAHC
$1.39B
– –
-4,849
Closed -$208K
PCN
3628
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-10,276
Closed -$188K
PEBK icon
3629
Peoples Bancorp of North Carolina
PEBK
$228M
– –
-20,325
Closed -$586K
PHT
3630
DELISTED
Pioneer High Income Fund
PHT
– –
-28,838
Closed -$267K
PLOW icon
3631
Douglas Dynamics
PLOW
$984M
– –
-9,603
Closed -$422K
PM icon
3632
CALL
Philip Morris
PM
$290B
– –
-17,800
Closed -$11K
PRAA icon
3633
PRA Group
PRAA
$723M
– –
-59,322
Closed -$2.14M
PRNT icon
3634
The 3D Printing ETF
PRNT
$64.8M
– –
-9,209
Closed -$242K
PRTA icon
3635
Prothena Corp
PRTA
$468M
– –
-10,326
Closed -$135K
PSI icon
3636
Invesco Semiconductors ETF
PSI
$2.43B
– –
-148,764
Closed -$2.64M
PXE icon
3637
Invesco Energy Exploration & Production ETF
PXE
$84.3M
– –
-90,692
Closed -$2.49M
QEFA icon
3638
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-22,701
Closed -$1.46M
RAMP icon
3639
LiveRamp
RAMP
$2.3B
– –
-10,272
Closed -$508K
RCL icon
3640
CALL
Royal Caribbean
RCL
$82.4B
– –
-23,700
Closed -$181K
RING icon
3641
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-26,564
Closed -$379K
RMR icon
3642
The RMR Group
RMR
$335M
– –
-3,305
Closed -$307K
ROCK icon
3643
Gibraltar Industries
ROCK
$1.45B
– –
-5,072
Closed -$231K
RS icon
3644
CALL
Reliance Steel & Aluminium
RS
$21.9B
– –
-14,200
Closed -$7K
SANM icon
3645
Sanmina
SANM
$10.7B
– –
-47,808
Closed -$1.32M
SCHE icon
3646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,137
Closed -$312K
SCI icon
3647
CALL
Service Corp International
SCI
$11.4B
– –
-11,200
Closed -$16K
SE icon
3648
Sea Limited
SE
$70.3B
– –
-38,061
Closed -$526K
SGU icon
3649
Star Group
SGU
$416M
– –
-29,710
Closed -$290K
SIRI icon
3650
CALL
SiriusXM
SIRI
$9.7B
– –
-10,000
Closed -$96K
144 145
146
147 148

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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.