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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
AVYA
726
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.5M 0.02%
723,799
-31,755
-4% -$539K
EPAC icon
727
Enerpac Tool Group
EPAC
$1.89B
$10.5M 0.02%
500,199
-45,621
-8% -$1.11M
IBDM
728
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.5M 0.02%
430,276
+241,884
+128% +$5.87M
GNR icon
729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$10.5M 0.02%
253,907
-17,623
-6% -$802K
COO icon
730
Cooper Companies
COO
$14.8B
$10.5M 0.02%
164,368
+21,648
+15% +$1.4M
FNX icon
731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10.5M 0.02%
180,859
+17,064
+10% +$1.09M
TM icon
732
Toyota
TM
$223B
$10.4M 0.02%
89,956
-5,212
-5% -$617K
ES icon
733
Eversource Energy
ES
$26.9B
$10.4M 0.02%
160,498
+12,977
+9% +$846K
OAK
734
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.4M 0.02%
261,870
-2,775
-1% -$114K
MATW icon
735
Matthews International
MATW
$735M
$10.4M 0.02%
256,231
-53,258
-17% -$2.27M
IYF icon
736
iShares US Financials ETF
IYF
$4.41B
$10.4M 0.02%
195,478
+14,550
+8% +$834K
AMCX icon
737
AMC Global Media
AMCX
$483M
$10.3M 0.02%
188,475
-36,007
-16% -$2.11M
ABMD
738
DELISTED
Abiomed Inc
ABMD
$10.3M 0.02%
31,738
-10,242
-24% -$3.56M
FTA icon
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10.3M 0.02%
222,076
+21,956
+11% +$1.11M
FITB
740
Fifth Third Bancorp
FITB
$51.8B
$10.2M 0.02%
434,970
-87,058
-17% -$2.29M
RCA
741
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$10.2M 0.02%
+416,440
New +$10.5M
LFUS icon
742
Littelfuse
LFUS
$11.6B
$10.2M 0.02%
59,429
+14,280
+32% +$2.55M
KSS icon
743
Kohl's
KSS
$2.18B
$10.2M 0.02%
153,549
+14,144
+10% +$993K
VV icon
744
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$10.2M 0.02%
88,658
+2,812
+3% +$348K
VBK icon
745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.2M 0.02%
67,481
+5,833
+9% +$962K
FTC icon
746
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.2M 0.02%
177,152
-29,896
-14% -$1.86M
EWW icon
747
iShares MSCI Mexico ETF
EWW
$1.92B
$10.1M 0.02%
246,325
-84,647
-26% -$3.68M
SNPS icon
748
Synopsys
SNPS
$80B
$10.1M 0.02%
120,307
-6,764
-5% -$601K
PINC
749
DELISTED
Premier
PINC
$10.1M 0.02%
271,327
-254,768
-48% -$10.5M
HIG icon
750
Hartford Financial Services
HIG
$39.2B
$10.1M 0.02%
227,843
+101,314
+80% +$4.56M
28 29
30
31 32

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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.