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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
PS
3726
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,631
Closed -$276K
MUH
3727
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-12,523
Closed -$167K
VRTU
3728
DELISTED
Virtusa Corporation
VRTU
– –
-38,937
Closed -$2.09M
PE
3729
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-66,300
Closed -$17K
LFACU
3730
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-17,500
Closed -$177K
BMCH
3731
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,335
Closed -$211K
FMK
3732
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-9,506
Closed -$354K
MNK
3733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,421
Closed -$393K
DLPH
3734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,014
Closed -$408K
JPMV
3735
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,196
Closed -$220K
CROP
3736
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-20,945
Closed -$667K
HCR
3737
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,700
Closed -$1K
GNC
3738
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,541
Closed -$52K
CSFL
3739
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-60,000
Closed -$10K
CSFL
3740
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-60,000
Closed -$108K
I
3741
DELISTED
INTELSAT S. A.
I
– –
-9,450
Closed -$284K
INB
3742
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-10,764
Closed -$100K
ASNA
3743
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,138
Closed -$287K
ONCE
3744
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,723
Closed -$312K
CBM
3745
DELISTED
Cambrex Corporation
CBM
– –
-5,714
Closed -$391K
VIAB
3746
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-82,400
Closed -$54K
CBLK
3747
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-30,448
Closed -$645K
BID
3748
DELISTED
Sotheby's
BID
– –
-4,948
Closed -$243K
INSY
3749
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,683
Closed -$138K
NTRI
3750
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-70,100
Closed -$77K
148 149
150
151 152

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EAM
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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.