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
GPN icon
826
Global Payments
GPN
$22.7B
$8.65M 0.02%
83,894
+42,315
+102% +$4.66M
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.63M 0.02%
205,260
+162,899
+385% +$6.85M
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$8.62M 0.02%
459,314
+73,745
+19% +$1.89M
MSCI icon
829
MSCI
MSCI
$41.1B
$8.59M 0.02%
58,260
+15,044
+35% +$2.29M
M icon
830
Macy's
M
$6.72B
$8.58M 0.02%
288,245
-61,093
-17% -$2.01M
SPTM icon
831
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.58M 0.01%
+277,516
New +$9.27M
IMTM icon
832
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8.54M 0.01%
333,475
-18,274
-5% -$502K
LILAK icon
833
Liberty Latin America Class C
LILAK
$1.66B
$8.53M 0.01%
683,854
+76,843
+13% +$1.19M
VOX icon
834
Vanguard Communication Services ETF
VOX
$5.86B
$8.53M 0.01%
115,139
+54,974
+91% +$4.39M
BALL icon
835
Ball Corp
BALL
$16.5B
$8.5M 0.01%
184,777
+37,086
+25% +$1.73M
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
$8.48M 0.01%
34,623
+114
+0.3% +$30.2K
SCD
837
LMP Capital and Income Fund
SCD
$358M
$8.47M 0.01%
793,499
+20,130
+3% +$248K
WTRG icon
838
Essential Utilities
WTRG
$11.2B
$8.41M 0.01%
245,897
+14,701
+6% +$510K
RWO icon
839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$8.38M 0.01%
189,284
-24,102
-11% -$1.12M
NTNX icon
840
Nutanix
NTNX
$17.4B
$8.37M 0.01%
201,311
+82,376
+69% +$3.4M
AGO icon
841
Assured Guaranty
AGO
$3.38B
$8.36M 0.01%
218,421
-32,846
-13% -$1.31M
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.33M 0.01%
283,190
-117,674
-29% -$3.83M
ARW icon
843
Arrow Electronics
ARW
$10.4B
$8.25M 0.01%
119,631
-21,163
-15% -$1.51M
VRIG icon
844
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$8.23M 0.01%
334,296
+35,836
+12% +$894K
ALB icon
845
Albemarle
ALB
$15.5B
$8.23M 0.01%
106,808
-14,917
-12% -$1.41M
CTAS icon
846
Cintas
CTAS
$80.9B
$8.22M 0.01%
195,844
-45,152
-19% -$2.02M
HMC icon
847
Honda
HMC
$41.1B
$8.21M 0.01%
310,364
-48,731
-14% -$1.35M
GDL
848
GDL Fund
GDL
$92.2M
$8.21M 0.01%
895,005
-3,904
-0.4% -$35K
NWL icon
849
Newell Brands
NWL
$2.51B
$8.19M 0.01%
440,699
+30,929
+8% +$615K
LSXMA
850
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.18M 0.01%
307,815
-6,033
-2% -$174K
32 33
34
35 36

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.