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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
CFG icon
1101
Citizens Financial Group
CFG
$30.6B
$4.97M 0.01%
167,143
-62,956
-27% -$2.21M
MSA icon
1102
Mine Safety
MSA
$7.45B
$4.97M 0.01%
52,714
+805
+2% +$82.2K
HELE icon
1103
Helen of Troy
HELE
$680M
$4.97M 0.01%
37,874
-780
-2% -$102K
MC icon
1104
Moelis & Co
MC
$4.72B
$4.96M 0.01%
144,226
+173
+0.1% +$7.35K
FLG
1105
Flagstar Bank National Association
FLG
$5.84B
$4.96M 0.01%
175,640
+25,190
+17% +$735K
MUFG icon
1106
Mitsubishi UFJ Financial
MUFG
$251B
$4.93M 0.01%
1,012,159
-133,557
-12% -$756K
CAG icon
1107
Conagra Brands
CAG
$7.07B
$4.93M 0.01%
230,694
+25,756
+13% +$833K
FXN icon
1108
First Trust Energy AlphaDEX Fund
FXN
$386M
$4.92M 0.01%
427,766
-984,379
-70% -$14.4M
HOLX
1109
DELISTED
Hologic
HOLX
$4.91M 0.01%
119,562
+6,158
+5% +$253K
CHL
1110
DELISTED
China Mobile Limited
CHL
$4.91M 0.01%
102,186
-3,599
-3% -$173K
ICSH icon
1111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.9M 0.01%
+97,867
New +$4.9M
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
$4.87M 0.01%
156,277
+8,088
+5% +$312K
EVV
1113
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.87M 0.01%
408,687
+287,873
+238% +$3.51M
AMN icon
1114
AMN Healthcare
AMN
$1.42B
$4.87M 0.01%
85,911
+11,177
+15% +$627K
VDE icon
1115
Vanguard Energy ETF
VDE
$10.3B
$4.87M 0.01%
63,128
+6,569
+12% +$601K
EXEL icon
1116
Exelixis
EXEL
$13.1B
$4.87M 0.01%
247,452
-2,967
-1% -$52.9K
QQXT icon
1117
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.87M 0.01%
106,550
+11,315
+12% +$553K
IVOO icon
1118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$4.82M 0.01%
86,258
-14,480
-14% -$892K
ENS icon
1119
EnerSys
ENS
$6.79B
$4.81M 0.01%
62,030
-4,139
-6% -$336K
CE icon
1120
Celanese
CE
$4.88B
$4.8M 0.01%
53,358
+9,700
+22% +$951K
SPDW icon
1121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.79M 0.01%
181,303
+169,494
+1,435% +$4.78M
CSML
1122
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.79M 0.01%
214,843
-95,157
-31% -$2.38M
CHRD icon
1123
Chord Energy
CHRD
$7.8B
$4.79M 0.01%
866,863
+24,381
+3% +$221K
DELL icon
1124
Dell
DELL
$296B
$4.79M 0.01%
193,423
-188,980
-49% -$5.17M
ACIC icon
1125
American Coastal Insurance
ACIC
$470M
$4.78M 0.01%
287,330
+20,306
+8% +$386K
43 44
45
46 47

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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.