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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
RITM icon
1151
Rithm Capital
RITM
$5.65B
$4.57M 0.01%
321,608
+30,272
+10% +$511K
DIAX
1152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.56M 0.01%
282,745
-27,823
-9% -$497K
DNOW icon
1153
DNOW Inc
DNOW
$3.01B
$4.55M 0.01%
390,735
-23,395
-6% -$327K
FFTY icon
1154
CapForce IBD 50 ETF
FFTY
$78.9M
$4.53M 0.01%
164,074
-79,959
-33% -$2.48M
HEDJ icon
1155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.48M 0.01%
158,850
-345,022
-68% -$10.2M
OCSI
1156
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.48M 0.01%
578,319
-18,746
-3% -$155K
HQL
1157
abrdn Life Sciences Investors
HQL
$633M
$4.48M 0.01%
296,307
-15,668
-5% -$276K
SMDV icon
1158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$4.47M 0.01%
83,088
+10,577
+15% +$601K
FEM icon
1159
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$4.47M 0.01%
195,764
+56,435
+41% +$1.32M
RFEU
1160
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.47M 0.01%
84,949
-19,122
-18% -$1.07M
SPHB icon
1161
Invesco S&P 500 High Beta ETF
SPHB
$926M
$4.47M 0.01%
126,650
-60,484
-32% -$2.37M
DHI icon
1162
D.R. Horton
DHI
$41B
$4.46M 0.01%
128,708
-144,380
-53% -$5.26M
NFJ
1163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.45M 0.01%
417,003
+122,337
+42% +$1.46M
SMG icon
1164
ScottsMiracle-Gro
SMG
$3.63B
$4.45M 0.01%
72,385
-12,493
-15% -$889K
BOND icon
1165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.44M 0.01%
43,190
-12,499
-22% -$1.27M
LGF.B
1166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.44M 0.01%
298,275
-57,144
-16% -$1.03M
CMA
1167
DELISTED
Comerica
CMA
$4.43M 0.01%
64,570
-40,126
-38% -$3.19M
BECN
1168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.01%
139,591
-24,456
-15% -$755K
KEYS icon
1169
Keysight
KEYS
$57.3B
$4.43M 0.01%
71,296
+48,885
+218% +$2.94M
VIOO icon
1170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.41M 0.01%
70,170
+33,094
+89% +$2.34M
SAN icon
1171
Banco Santander
SAN
$210B
$4.38M 0.01%
1,019,687
-146,392
-13% -$664K
WST icon
1172
West Pharmaceutical
WST
$24.8B
$4.36M 0.01%
44,514
-178
-0.4% -$19.3K
XSW icon
1173
State Street SPDR S&P Software & Services ETF
XSW
$497M
$4.36M 0.01%
58,518
-239
-0.4% -$19K
TWLO icon
1174
Twilio
TWLO
$38B
$4.36M 0.01%
48,840
-3,261
-6% -$265K
ZD icon
1175
Ziff Davis
ZD
$2B
$4.36M 0.01%
72,200
-1,324
-2% -$83.6K
45 46
47
48 49

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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.