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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
GVI icon
1126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.77M 0.01%
44,084
+2,934
+7% +$314K
AYX
1127
DELISTED
Alteryx Inc
AYX
$4.75M 0.01%
79,948
-2,560
-3% -$139K
NID
1128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.75M 0.01%
383,627
+126,199
+49% +$1.55M
OUSA icon
1129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$4.73M 0.01%
157,490
+35,360
+29% +$1.12M
EOI
1130
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$4.72M 0.01%
364,196
+3,361
+0.9% +$46.8K
LEN icon
1131
Lennar Class A
LEN
$20.6B
$4.71M 0.01%
124,384
-69,152
-36% -$2.82M
ICF icon
1132
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.71M 0.01%
98,456
+56,818
+136% +$2.83M
MCHI icon
1133
iShares MSCI China ETF
MCHI
$6.42B
$4.71M 0.01%
89,445
-1,944
-2% -$107K
MMSI icon
1134
Merit Medical Systems
MMSI
$5.36B
$4.7M 0.01%
84,212
+18,105
+27% +$1.08M
XLB icon
1135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.68M 0.01%
185,310
-144,460
-44% -$3.85M
TTWO icon
1136
Take-Two Interactive
TTWO
$47.4B
$4.66M 0.01%
45,222
+25,648
+131% +$2.95M
INGR icon
1137
Ingredion
INGR
$6.53B
$4.65M 0.01%
50,902
-4,857
-9% -$486K
PRSU
1138
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.65M 0.01%
+92,836
New +$4.72M
EGP icon
1139
EastGroup Properties
EGP
$10.9B
$4.64M 0.01%
50,610
-503
-1% -$48.5K
NUV icon
1140
Nuveen Municipal Value Fund
NUV
$1.91B
$4.64M 0.01%
500,680
+37,030
+8% +$342K
EA
1141
DELISTED
Electronic Arts
EA
$4.63M 0.01%
58,738
-28,993
-33% -$2.66M
PHM icon
1142
Pultegroup
PHM
$24.8B
$4.63M 0.01%
178,212
+24,025
+16% +$594K
NLY icon
1143
Annaly Capital Management
NLY
$17.3B
$4.63M 0.01%
117,839
-98,010
-45% -$3.92M
CMS icon
1144
CMS Energy
CMS
$21.7B
$4.63M 0.01%
93,214
-687
-0.7% -$34.7K
EMN icon
1145
Eastman Chemical
EMN
$8.39B
$4.62M 0.01%
63,143
-34,119
-35% -$2.72M
THS
1146
DELISTED
Treehouse Foods
THS
$4.61M 0.01%
90,954
+23,471
+35% +$1.16M
NHI icon
1147
National Health Investors
NHI
$3.59B
$4.61M 0.01%
60,990
+8,697
+17% +$655K
RYAAY icon
1148
Ryanair
RYAAY
$30.9B
$4.6M 0.01%
161,178
-10
-0% -$319
EWA icon
1149
iShares MSCI Australia ETF
EWA
$1.47B
$4.59M 0.01%
238,267
-16,251
-6% -$334K
CUB
1150
DELISTED
Cubic Corporation
CUB
$4.57M 0.01%
85,110
+11,720
+16% +$739K
44 45
46
47 48

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ECU
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EAM
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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.