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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
ROBO icon
1176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$4.35M 0.01%
133,601
-94,317
-41% -$3.42M
SNX icon
1177
TD Synnex
SNX
$20.3B
$4.35M 0.01%
107,590
+96,086
+835% +$3.8M
DPG
1178
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.35M 0.01%
366,949
+1,679
+0.5% +$22.7K
FEI
1179
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.35M 0.01%
443,544
-1,799
-0.4% -$19.9K
ROL icon
1180
Rollins
ROL
$17.9B
$4.32M 0.01%
179,529
-39,475
-18% -$1.02M
LCII icon
1181
LCI Industries
LCII
$2.55B
$4.32M 0.01%
64,608
+17,763
+38% +$1.29M
CASH icon
1182
Pathward Financial
CASH
$1.81B
$4.31M 0.01%
222,137
-732,076
-77% -$17.1M
TDC icon
1183
Teradata
TDC
$2.58B
$4.31M 0.01%
112,290
-608
-0.5% -$22.2K
BSCL
1184
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.3M 0.01%
207,428
+43,320
+26% +$896K
BAC.PRL icon
1185
Bank of America Series L
BAC.PRL
$4B
$4.3M 0.01%
3,433
-151
-4% -$192K
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.29M 0.01%
108,956
+514
+0.5% +$23.9K
IT icon
1187
Gartner
IT
$12.2B
$4.28M 0.01%
33,449
+1,164
+4% +$168K
KYN icon
1188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.28M 0.01%
310,783
+11,703
+4% +$187K
CF icon
1189
CF Industries
CF
$18.4B
$4.27M 0.01%
98,226
-106,821
-52% -$5.01M
PNFP icon
1190
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.27M 0.01%
92,570
-4,518
-5% -$240K
SPYM
1191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.23M 0.01%
144,780
+94,596
+188% +$2.98M
VPU
1192
Vanguard Utilities ETF
VPU
$8.35B
$4.23M 0.01%
35,865
+4,846
+16% +$587K
BOKF icon
1193
BOK Financial
BOKF
$8.7B
$4.22M 0.01%
57,489
-588
-1% -$49.8K
ACIW icon
1194
ACI Worldwide
ACIW
$5.34B
$4.21M 0.01%
152,243
-5,881
-4% -$159K
SLY
1195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.18M 0.01%
69,658
-31,076
-31% -$2.08M
SCG
1196
DELISTED
Scana
SCG
$4.17M 0.01%
87,170
-31,855
-27% -$1.37M
TPR icon
1197
Tapestry
TPR
$33.3B
$4.16M 0.01%
123,212
-11,306
-8% -$455K
OGE icon
1198
OGE Energy
OGE
$9.54B
$4.13M 0.01%
105,420
+13,983
+15% +$537K
ZG icon
1199
Zillow
ZG
$7.66B
$4.12M 0.01%
130,998
+45,488
+53% +$1.61M
NTRI
1200
DELISTED
NutriSystem, Inc.
NTRI
$4.1M 0.01%
93,503
-39,536
-30% -$1.49M
46 47
48
49 50

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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.