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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
VIDI icon
3676
Vident International Equity Strategy
VIDI
$445M
– –
-11,002
Closed -$281K
VRDN icon
3677
Viridian Therapeutics
VRDN
$2.59B
– –
-1,495
Closed -$125K
VUSE icon
3678
Vident US Equity Strategy ETF
VUSE
$693M
– –
-9,379
Closed -$324K
WEA
3679
Western Asset Premier Bond Fund
WEA
$124M
– –
-13,200
Closed -$169K
WGO icon
3680
Winnebago Industries
WGO
$898M
– –
-18,430
Closed -$611K
WHD icon
3681
Cactus
WHD
$5.65B
– –
-6,244
Closed -$239K
WPRT
3682
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-3,200
Closed -$2K
WT icon
3683
WisdomTree
WT
$3.32B
– –
-77,018
Closed -$653K
WTMF icon
3684
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-19,710
Closed -$803K
WWW icon
3685
Wolverine World Wide
WWW
$1.54B
– –
-5,929
Closed -$232K
XLB icon
3686
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-25,600
Closed -$2K
XLE icon
3687
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-55,600
Closed -$9K
XOM icon
3688
CALL
ExxonMobil
XOM
$656B
– –
-50,300
Closed -$72K
XTL icon
3689
State Street SPDR S&P Telecom ETF
XTL
$544M
– –
-2,669
Closed -$203K
XXII
3690
22nd Century Group
XXII
$1.48M
– –
0
– -$51K
YRD
3691
Yiren Digital
YRD
$107M
– –
-59,011
Closed -$1.09M
RPT
3692
Rithm Property Trust
RPT
$95.6M
– –
-1,769
Closed -$140K
AAMI
3693
Acadian Asset Management
AAMI
$3.23B
– –
-13,832
Closed -$172K
NVRO
3694
DELISTED
NEVRO CORP.
NVRO
– –
-3,906
Closed -$223K
USAP
3695
DELISTED
Universal Stainless & Alloy
USAP
– –
-14,060
Closed -$359K
RCM
3696
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,114
Closed -$204K
EGRX
3697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,616
Closed -$736K
ERF
3698
DELISTED
Enerplus Corporation
ERF
– –
-215,361
Closed -$2.66M
MDC
3699
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,277
Closed -$8K
VJET
3700
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,208
Closed -$49K
146 147
148
149 150

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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.