We are live on ! Find out more
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
BST icon
801
BlackRock Science and Technology Trust
BST
$1.7B
$9.04M 0.02%
332,816
+7,873
+2% +$230K
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$9.02M 0.02%
719,478
-2,392
-0.3% -$28.4K
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.01M 0.02%
303,298
+21,556
+8% +$624K
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
$8.98M 0.02%
176,521
-18,803
-10% -$982K
CWST icon
805
Casella Waste Systems
CWST
$5.69B
$8.97M 0.02%
315,002
+4,456
+1% +$135K
ALGN icon
806
Align Technology
ALGN
$12.5B
$8.97M 0.02%
42,813
-23,673
-36% -$5.98M
ICPT
807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.95M 0.02%
88,761
+10,550
+13% +$1.09M
SUB icon
808
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.94M 0.02%
84,834
+79,097
+1,379% +$8.28M
HTD
809
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$8.94M 0.02%
437,734
+14,198
+3% +$313K
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.93M 0.02%
197,368
-2,988
-1% -$145K
LITE icon
811
Lumentum
LITE
$66.7B
$8.91M 0.02%
212,104
-6,641
-3% -$327K
LRCX icon
812
Lam Research
LRCX
$387B
$8.9M 0.02%
653,640
+129,760
+25% +$1.86M
WPC icon
813
W.P. Carey
WPC
$16.1B
$8.89M 0.02%
138,920
+31,495
+29% +$2.05M
RP
814
DELISTED
RealPage, Inc.
RP
$8.86M 0.02%
183,821
+1,021
+0.6% +$53.3K
MFGP
815
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.84M 0.02%
424,361
-47,027
-10% -$1.01M
APTV icon
816
Aptiv
APTV
$10.1B
$8.83M 0.02%
143,458
-18,934
-12% -$1.37M
RSPG icon
817
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$8.83M 0.02%
204,636
+116,959
+133% +$6.16M
TVPT
818
DELISTED
Travelport Worldwide Limited
TVPT
$8.81M 0.02%
564,160
-1,892
-0.3% -$28.8K
AABA
819
DELISTED
Altaba Inc
AABA
$8.79M 0.02%
151,717
+78,351
+107% +$4.83M
MOS icon
820
The Mosaic Company
MOS
$7.16B
$8.75M 0.02%
299,651
+64,455
+27% +$2.12M
STT icon
821
State Street
STT
$51.2B
$8.75M 0.02%
138,667
+11,536
+9% +$826K
SMFG icon
822
Sumitomo Mitsui Financial
SMFG
$160B
$8.73M 0.02%
1,341,296
-201,595
-13% -$1.5M
VSM
823
DELISTED
Versum Materials, Inc.
VSM
$8.73M 0.02%
314,987
+15,634
+5% +$494K
FPX icon
824
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.72M 0.02%
140,544
-74,249
-35% -$4.97M
VNLA icon
825
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.7M 0.02%
177,534
+92,596
+109% +$4.62M
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.