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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
FIVE icon
1051
Five Below
FIVE
$13B
$5.45M 0.01%
53,303
+161
+0.3% +$17.8K
PKW icon
1052
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.45M 0.01%
104,459
-11,993
-10% -$685K
DNB
1053
DELISTED
Dun & Bradstreet
DNB
$5.45M 0.01%
38,170
-1,801
-5% -$257K
REGL icon
1054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.44M 0.01%
105,189
+55,293
+111% +$3.02M
ANET icon
1055
Arista Networks
ANET
$242B
$5.44M 0.01%
412,944
+100,624
+32% +$1.45M
STOR
1056
DELISTED
STORE Capital Corporation
STOR
$5.44M 0.01%
192,052
+50,712
+36% +$1.48M
VET icon
1057
Vermilion Energy
VET
$1.75B
$5.43M 0.01%
257,553
+1,944
+0.8% +$50.5K
BEN icon
1058
Franklin Resources
BEN
$17B
$5.41M 0.01%
182,430
-18,991
-9% -$584K
VTWO icon
1059
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.41M 0.01%
100,672
+31,468
+45% +$1.89M
QRVO icon
1060
Qorvo
QRVO
$8.56B
$5.39M 0.01%
88,813
+10,221
+13% +$687K
CBRL icon
1061
Cracker Barrel
CBRL
$1.25B
$5.36M 0.01%
33,493
+3,308
+11% +$544K
LMRKN
1062
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5.35M 0.01%
260,203
+3,500
+1% +$76.5K
IVOV icon
1063
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5.35M 0.01%
101,722
+6,828
+7% +$401K
VSS icon
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.34M 0.01%
56,414
+7,202
+15% +$730K
FXI icon
1065
iShares China Large-Cap ETF
FXI
$4.35B
$5.33M 0.01%
136,429
-25,846
-16% -$1.04M
DIN icon
1066
Dine Brands
DIN
$453M
$5.32M 0.01%
79,031
+12,740
+19% +$1.05M
ENLC
1067
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.29M 0.01%
557,024
-40,920
-7% -$527K
MUSA icon
1068
Murphy USA
MUSA
$10.2B
$5.28M 0.01%
68,868
-20,600
-23% -$1.62M
HSKA
1069
DELISTED
Heska Corp
HSKA
$5.26M 0.01%
61,040
-35,780
-37% -$3.52M
SNBR
1070
DELISTED
Sleep Number
SNBR
$5.25M 0.01%
165,519
+27,110
+20% +$962K
EXG icon
1071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5.25M 0.01%
703,089
-71,808
-9% -$611K
TFCFA
1072
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.22M 0.01%
108,509
-14,370
-12% -$681K
EMLP icon
1073
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.22M 0.01%
243,178
-30,598
-11% -$702K
QUAL icon
1074
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.19M 0.01%
67,631
-1,551
-2% -$129K
VOYA icon
1075
Voya Financial
VOYA
$9.09B
$5.19M 0.01%
129,285
+63
+0% +$2.8K
41 42
43
44 45

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.