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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
EGN
3776
DELISTED
Energen
EGN
– –
-117,372
Closed -$10.1M
AET
3777
DELISTED
Aetna Inc
AET
– –
-166,098
Closed -$33.7M
JHA
3778
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-24,187
Closed -$238K
COL
3779
DELISTED
Rockwell Collins
COL
– –
-40,907
Closed -$5.75M
NBD
3780
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-81,717
Closed -$1.79M
KTWO
3781
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,669
Closed -$265K
KST
3782
DELISTED
Deutsche Strategic Income Trust
KST
– –
-741,733
Closed -$9.32M
ANW
3783
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,700
Closed -$15K
KS
3784
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,265
Closed -$721K
SNMX
3785
DELISTED
Senomyx, Inc.
SNMX
– –
-17,658
Closed -$26K
PX
3786
DELISTED
Praxair Inc
PX
– –
-683,657
Closed -$110M
PF
3787
DELISTED
Pinnacle Foods, Inc.
PF
– –
-52,297
Closed -$3.39M
KMI.PRA
3788
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-46,622
Closed -$1.55M
JPM.WS
3789
DELISTED
JPMorgan Chase
JPM.WS
– –
-6,410
Closed -$466K
SHLD
3790
DELISTED
Sears Holding Corporation
SHLD
– –
-17,404
Closed -$17K
ETP
3791
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-991,896
Closed -$22.1M
EVHC
3792
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,965
Closed -$2.79M
GPT
3793
DELISTED
Gramercy Property Trust
GPT
– –
-22,474
Closed -$617K
KLXI
3794
DELISTED
KLX Inc.
KLXI
– –
-18,462
Closed -$1.16M
CVG
3795
DELISTED
Convergys
CVG
– –
-29,791
Closed -$707K
ANDV
3796
DELISTED
Andeavor
ANDV
– –
-143,437
Closed -$22M
XCRA
3797
DELISTED
Xcerra Corporation
XCRA
– –
-25,468
Closed -$363K
KMM
3798
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,408,796
Closed -$12.7M
MNE
3799
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-13,697
Closed -$171K
CA
3800
DELISTED
CA, Inc.
CA
– –
-38,014
Closed -$1.68M
149 150 151
152
153

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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.