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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
NVTA
3701
DELISTED
Invitae Corporation
NVTA
– –
-14,291
Closed -$239K
PCTI
3702
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-124,401
Closed -$578K
UNVR
3703
DELISTED
Univar Solutions Inc.
UNVR
– –
-48,290
Closed -$1.48M
NMTR
3704
DELISTED
9 Meters Biopharma
NMTR
– –
-1,426
Closed -$195K
ACOR
3705
DELISTED
Acorda Therapeutics
ACOR
– –
-95
Closed -$223K
TA
3706
DELISTED
TravelCenters of America LLC
TA
– –
-3,305
Closed -$94K
BBBY
3707
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85,548
Closed -$1.28M
AGRX
3708
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$5K
FCRD
3709
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-135,487
Closed -$1.09M
AERI
3710
DELISTED
Aerie Pharmaceuticals
AERI
– –
-17,175
Closed -$1.06M
RJI
3711
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-13,561
Closed -$76K
PTR
3712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,037
Closed -$247K
ENDP
3713
DELISTED
Endo International plc
ENDP
– –
-15,022
Closed -$253K
NPTN
3714
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-22,800
Closed -$189K
IIN
3715
DELISTED
IntriCon Corporation
IIN
– –
-15,937
Closed -$896K
VNE
3716
DELISTED
Veoneer, Inc.
VNE
– –
-7,627
Closed -$420K
GSKY
3717
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-19,700
Closed -$355K
NUAN
3718
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,559
Closed -$23K
GSS
3719
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,200
Closed -$8K
KSU
3720
CALL
DELISTED
Kansas City Southern
KSU
– –
-24,000
Closed -$4K
ENBL
3721
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,444
Closed -$176K
CVA
3722
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-30,300
Closed -$2K
ECHO
3723
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,091
Closed -$219K
IPFF
3724
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-112,130
Closed -$1.98M
IPHI
3725
DELISTED
INPHI CORPORATION
IPHI
– –
-17,611
Closed -$669K
147 148
149
150 151

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ECU
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EAM
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AA
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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.