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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
CSFL
1276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.53M 0.01%
167,984
+25,229
+18% +$611K
INVX
1277
Innovex International
INVX
$2.04B
$3.53M 0.01%
117,536
-39,451
-25% -$1.59M
NTES icon
1278
NetEase
NTES
$82.7B
$3.52M 0.01%
74,885
+5,310
+8% +$240K
IHF icon
1279
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.52M 0.01%
106,600
+79,910
+299% +$3.03M
BMO icon
1280
Bank of Montreal
BMO
$128B
$3.52M 0.01%
53,877
-45,711
-46% -$3.39M
WIX icon
1281
WIX.com
WIX
$2.65B
$3.52M 0.01%
38,905
-18,432
-32% -$1.74M
ANGL icon
1282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.51M 0.01%
131,680
+42,959
+48% +$1.2M
JCE icon
1283
Nuveen Core Equity Alpha Fund
JCE
$291M
$3.5M 0.01%
290,688
+8,053
+3% +$109K
QYLD icon
1284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.49M 0.01%
163,936
-23,198
-12% -$539K
SCS
1285
DELISTED
Steelcase
SCS
$3.49M 0.01%
235,375
+192,343
+447% +$3.13M
FBIN icon
1286
Fortune Brands Innovations
FBIN
$5.99B
$3.49M 0.01%
107,449
+43,286
+67% +$1.64M
PBF icon
1287
PBF Energy
PBF
$7.92B
$3.48M 0.01%
106,583
-35,584
-25% -$1.44M
LII icon
1288
Lennox International
LII
$14.8B
$3.48M 0.01%
15,886
+2,424
+18% +$512K
VTIP icon
1289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.48M 0.01%
72,554
-33,804
-32% -$1.63M
AWR icon
1290
American States Water
AWR
$3.46B
$3.46M 0.01%
51,618
+12,409
+32% +$797K
TTD icon
1291
Trade Desk
TTD
$6.33B
$3.46M 0.01%
298,070
+130,750
+78% +$1.64M
GEL icon
1292
Genesis Energy
GEL
$1.91B
$3.46M 0.01%
187,226
-9,448
-5% -$213K
NJR icon
1293
New Jersey Resources
NJR
$5.47B
$3.45M 0.01%
75,584
-2,093
-3% -$98.7K
RLI icon
1294
RLI Corp
RLI
$5.82B
$3.45M 0.01%
99,964
-68
-0.1% -$2.47K
WES
1295
DELISTED
Western Gas Partners Lp
WES
$3.44M 0.01%
81,416
-3,456
-4% -$154K
PIE icon
1296
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.42M 0.01%
219,930
+4,160
+2% +$67.6K
VOOG icon
1297
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.42M 0.01%
152,052
+4,368
+3% +$106K
MLNX
1298
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.42M 0.01%
36,996
-4,828
-12% -$410K
KBE icon
1299
State Street SPDR S&P Bank ETF
KBE
$1.72B
$3.42M 0.01%
91,428
-51,119
-36% -$2.17M
NICE icon
1300
Nice
NICE
$6.02B
$3.41M 0.01%
31,493
-23,175
-42% -$2.54M
50 51
52
53 54

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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.