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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
CZA icon
1201
Invesco Zacks Mid-Cap ETF
CZA
$192M
$4.07M 0.01%
69,031
-30,906
-31% -$1.98M
RNP icon
1202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$4.06M 0.01%
228,163
+42,344
+23% +$772K
IWY icon
1203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.05M 0.01%
56,492
+5,693
+11% +$441K
BCX icon
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$4.04M 0.01%
572,177
+32,274
+6% +$255K
ESI icon
1205
Element Solutions
ESI
$9.08B
$4.03M 0.01%
390,545
-118,830
-23% -$1.31M
HLT icon
1206
Hilton Worldwide
HLT
$70B
$4.03M 0.01%
56,190
-21,106
-27% -$1.52M
IHDG icon
1207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.03M 0.01%
144,791
-2,587
-2% -$76.5K
TIF
1208
DELISTED
Tiffany & Co.
TIF
$4.02M 0.01%
49,910
+9,271
+23% +$945K
FHN icon
1209
First Horizon
FHN
$12B
$4.01M 0.01%
304,967
-513,140
-63% -$7.99M
BOTZ icon
1210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.01M 0.01%
239,458
-180,793
-43% -$3.51M
GMZ
1211
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.99M 0.01%
81,392
+48,071
+144% +$2.74M
PLNT icon
1212
Planet Fitness
PLNT
$3.7B
$3.99M 0.01%
74,434
-1,585
-2% -$81.3K
MUI
1213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.97M 0.01%
313,557
+17,723
+6% +$223K
BFAM icon
1214
Bright Horizons
BFAM
$3.81B
$3.96M 0.01%
35,531
-1,050
-3% -$121K
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
$3.95M 0.01%
105,250
+86,781
+470% +$3.34M
DHS icon
1216
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.95M 0.01%
60,594
-4,790
-7% -$333K
B
1217
Barrick Mining
B
$68.5B
$3.93M 0.01%
290,464
-3,085
-1% -$39.9K
DK icon
1218
Delek US
DK
$3.72B
$3.93M 0.01%
120,944
+57,671
+91% +$2.18M
AES icon
1219
AES
AES
$10.5B
$3.92M 0.01%
271,243
+12,996
+5% +$195K
JAZZ icon
1220
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.91M 0.01%
31,562
+12,321
+64% +$1.83M
ROKU icon
1221
Roku
ROKU
$22.5B
$3.9M 0.01%
127,113
+6,357
+5% +$300K
CAH icon
1222
Cardinal Health
CAH
$55.5B
$3.89M 0.01%
87,233
-2,152
-2% -$112K
IX icon
1223
ORIX
IX
$43.3B
$3.85M 0.01%
268,750
-17,500
-6% -$274K
IAT icon
1224
iShares US Regional Banks ETF
IAT
$678M
$3.84M 0.01%
96,478
-93,785
-49% -$4.25M
MGA icon
1225
Magna International
MGA
$18.7B
$3.83M 0.01%
84,322
-5,712
-6% -$277K
47 48
49
50 51

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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.