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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
SIRI icon
3651
PUT
SiriusXM
SIRI
$9.78B
– –
-2,000
Closed -$2K
SIZE icon
3652
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
-3,394
Closed -$298K
SNSR icon
3653
Global X Internet of Things ETF
SNSR
$221M
– –
-18,154
Closed -$368K
SRI icon
3654
Stoneridge
SRI
$206M
– –
-13,012
Closed -$387K
STRL icon
3655
Sterling Infrastructure
STRL
$16.5B
– –
-84,826
Closed -$1.22M
STX icon
3656
CALL
Seagate
STX
$185B
– –
-10,300
Closed -$2K
SWKS icon
3657
CALL
Skyworks Solutions
SWKS
$10.4B
– –
-42,600
Closed -$93K
SWZ
3658
Swiss Helvetia Fund
SWZ
$77.2M
– –
-10,633
Closed -$90K
SYLD icon
3659
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-5,643
Closed -$223K
THM
3660
International Tower Hill Mines
THM
$675M
– –
-15,000
Closed -$7K
TILT icon
3661
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-5,029
Closed -$600K
TKC icon
3662
Turkcell
TKC
$4.79B
– –
-396,905
Closed -$1.91M
TROX icon
3663
Tronox
TROX
$987M
– –
-31,783
Closed -$380K
TRUE
3664
DELISTED
TrueCar
TRUE
– –
-23,875
Closed -$337K
TXMD icon
3665
CALL
TherapeuticsMD
TXMD
$24M
– –
-1,216
Closed -$15K
UBSI icon
3666
CALL
United Bankshares
UBSI
$6.53B
– –
-12,500
Closed -$17K
UGP icon
3667
Ultrapar
UGP
$6.47B
– –
-459,414
Closed -$2.13M
UIS icon
3668
Unisys
UIS
$216M
– –
-127,107
Closed -$2.59M
UNB icon
3669
Union Bankshares
UNB
$108M
– –
-13,425
Closed -$714K
UNFI icon
3670
United Natural Foods
UNFI
$2.82B
– –
-42,425
Closed -$1.27M
UPBD icon
3671
Upbound Group
UPBD
$1.12B
– –
-14,209
Closed -$204K
USCI icon
3672
US Commodity Index
USCI
$375M
– –
-16,829
Closed -$715K
UTHR icon
3673
United Therapeutics
UTHR
$22.6B
– –
-2,266
Closed -$290K
VCV icon
3674
Invesco California Value Municipal Income Trust
VCV
$524M
– –
-12,308
Closed -$144K
VIAV icon
3675
Viavi Solutions
VIAV
$9.3B
– –
-26,578
Closed -$301K
145 146
147
148 149

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RJFSA
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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
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
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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.