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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
ITG
3751
DELISTED
Investment Technology Group Inc
ITG
– –
-10,901
Closed -$236K
TAHO
3752
DELISTED
Tahoe Resources Inc
TAHO
– –
-34,938
Closed -$97K
DWLV
3753
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-13,380
Closed -$448K
SEND
3754
DELISTED
SendGrid, Inc.
SEND
– –
-6,580
Closed -$242K
ANCX
3755
DELISTED
Access National Corp
ANCX
– –
-13,412
Closed -$364K
IMPV
3756
DELISTED
Imperva, Inc.
IMPV
– –
-10,535
Closed -$489K
APTI
3757
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-26,365
Closed -$974K
GNBC
3758
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,751
Closed -$260K
RBS.PRS.CL
3759
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-66,013
Closed -$1.68M
BSCI
3760
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-50,528
Closed -$1.07M
BSJI
3761
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-31,036
Closed -$780K
EEP
3762
DELISTED
Enbridge Energy Partners
EEP
– –
-116,440
Closed -$1.28M
ESRX
3763
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,100
Closed -$37K
ESRX
3764
DELISTED
Express Scripts Holding Company
ESRX
– –
-427,462
Closed -$40.6M
CCT
3765
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-735,470
Closed -$11.2M
MZOR
3766
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-69,108
Closed -$4.03M
SEP
3767
DELISTED
Spectra Engy Parters Lp
SEP
– –
-461,465
Closed -$16.5M
BCS.PRD.CL
3768
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-114,237
Closed -$2.97M
KERX
3769
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,217
Closed -$38K
PBSK
3770
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-15,500
Closed -$393K
FCE.A
3771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,711
Closed -$294K
ARII
3772
DELISTED
American Railcar Industries, Inc.
ARII
– –
-15,732
Closed -$725K
SODA
3773
DELISTED
SodaStream International Ltd
SODA
– –
-2,012
Closed -$288K
LHO
3774
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,676
Closed -$300K
AFSI
3775
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,965
Closed -$304K
149 150
151
152 153

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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.