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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
IBTX
3801
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34,364
Closed -$2.28M
YELL
3802
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,050
Closed -$99K
MBT
3803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-56,612
Closed -$483K
CMO
3804
DELISTED
Capstead Mortgage Corp.
CMO
– –
-156,086
Closed -$1.24M
GRA
3805
DELISTED
W.R. Grace & Co.
GRA
– –
-2,973
Closed -$212K
CBB.PRB
3806
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-11,603
Closed -$567K
BDCS
3807
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,799
Closed -$244K
EVP
3808
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-29,950
Closed -$340K
VLP
3809
DELISTED
Valero Energy Partners LP
VLP
– –
-6,054
Closed -$229K
IBDH
3810
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-63,350
Closed -$1.59M
GOLD
3811
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,200
Closed -$20K
ENV
3812
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-16,200
Closed -$6K
ENV
3813
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-15,400
Closed -$4K
CBA
3814
DELISTED
ClearBridge American Energy MLP
CBA
– –
-85,721
Closed -$675K
FTF.RT
3815
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-175,180
Closed -$16K
149 150 151 152
153

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ECU
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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.