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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
EHC icon
1026
Encompass Health
EHC
$12.5B
$5.84M 0.01%
118,993
+11,098
+10% +$631K
MGM icon
1027
MGM Resorts International
MGM
$10.9B
$5.81M 0.01%
239,659
-9,602
-4% -$251K
SLV icon
1028
iShares Silver Trust
SLV
$32B
$5.81M 0.01%
400,344
-23,191
-5% -$317K
NEA icon
1029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.8M 0.01%
471,062
+105,508
+29% +$1.29M
CXT icon
1030
Crane NXT
CXT
$2.96B
$5.79M 0.01%
230,985
-4,658
-2% -$139K
WYNN icon
1031
Wynn Resorts
WYNN
$10.6B
$5.79M 0.01%
58,507
-261
-0.4% -$28.1K
QQQX icon
1032
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.76M 0.01%
288,139
-32,797
-10% -$725K
ISD
1033
PGIM High Yield Bond Fund
ISD
$419M
$5.74M 0.01%
440,302
+76,938
+21% +$1.04M
MELI icon
1034
Mercado Libre
MELI
$92.5B
$5.73M 0.01%
19,560
-205
-1% -$66.4K
BTO
1035
John Hancock Financial Opportunities Fund
BTO
$800M
$5.72M 0.01%
204,851
-107,412
-34% -$3.61M
HQH
1036
abrdn Healthcare Investors
HQH
$1.33B
$5.7M 0.01%
317,372
-72,290
-19% -$1.48M
VIGI icon
1037
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.67M 0.01%
98,497
+2,503
+3% +$149K
IPGP icon
1038
IPG Photonics
IPGP
$3.61B
$5.67M 0.01%
50,049
+4,524
+10% +$601K
GRUB
1039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.66M 0.01%
36,833
+327
+0.9% +$61.3K
VRP icon
1040
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.65M 0.01%
247,714
+60,701
+32% +$1.45M
LGI
1041
Lazard Global Total Return & Income Fund
LGI
$240M
$5.62M 0.01%
412,425
+36,140
+10% +$559K
AAL icon
1042
American Airlines Group
AAL
$9.93B
$5.6M 0.01%
174,261
+63,500
+57% +$2.21M
GOVT icon
1043
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.56M 0.01%
225,629
+14,492
+7% +$352K
A icon
1044
Agilent Technologies
A
$42B
$5.56M 0.01%
82,358
+1,421
+2% +$95.6K
PSMT icon
1045
Pricesmart
PSMT
$5.21B
$5.55M 0.01%
93,902
+23,389
+33% +$1.61M
TPL icon
1046
Texas Pacific Land
TPL
$24.2B
$5.54M 0.01%
92,115
+10,998
+14% +$793K
APU
1047
DELISTED
AmeriGas Partners, L.P.
APU
$5.54M 0.01%
218,955
-31,562
-13% -$1.1M
IYK icon
1048
iShares US Consumer Staples ETF
IYK
$1.43B
$5.51M 0.01%
155,430
-31,824
-17% -$1.22M
OC icon
1049
Owens Corning
OC
$12.2B
$5.48M 0.01%
124,688
-38,225
-23% -$1.85M
PSCH icon
1050
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.46M 0.01%
152,205
-7,074
-4% -$290K
40 41
42
43 44

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RJFSA
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PI
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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
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WPL
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ECU
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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.