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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
FRT icon
1301
Federal Realty Investment Trust
FRT
$10.2B
$3.4M 0.01%
28,822
-381
-1% -$47.9K
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.01%
173,082
-22,152
-11% -$517K
WASH icon
1303
Washington Trust Bancorp
WASH
$740M
$3.38M 0.01%
71,114
-728
-1% -$37.4K
XIFR
1304
XPLR Infrastructure LP
XIFR
$1.09B
$3.38M 0.01%
78,501
-19,031
-20% -$867K
SPR
1305
DELISTED
Spirit AeroSystems
SPR
$3.38M 0.01%
46,826
-4,636
-9% -$376K
RACE icon
1306
Ferrari
RACE
$72.1B
$3.37M 0.01%
33,964
+10,147
+43% +$1.14M
HYLS icon
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.37M 0.01%
75,178
-37,623
-33% -$1.76M
PUMP icon
1308
ProPetro Holding
PUMP
$1.42B
$3.36M 0.01%
272,823
-666,864
-71% -$11M
VYMI icon
1309
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.36M 0.01%
59,718
-2,789
-4% -$164K
FEZ icon
1310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$3.35M 0.01%
100,653
-37,549
-27% -$1.32M
VONG icon
1311
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.35M 0.01%
99,604
+12,836
+15% +$464K
ZS icon
1312
Zscaler
ZS
$28.7B
$3.35M 0.01%
85,358
-30,315
-26% -$1.14M
TKR icon
1313
Timken Company
TKR
$8.95B
$3.34M 0.01%
89,575
-14,692
-14% -$594K
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.34M 0.01%
184,876
-9,007
-5% -$175K
MTB icon
1315
M&T Bank
MTB
$36.5B
$3.34M 0.01%
23,350
+3,136
+16% +$501K
FTS icon
1316
Fortis
FTS
$28.5B
$3.33M 0.01%
100,006
-4,101
-4% -$138K
IMKTA icon
1317
Ingles Markets
IMKTA
$1.64B
$3.33M 0.01%
122,450
-14,381
-11% -$444K
TCPC icon
1318
BlackRock TCP Capital
TCPC
$326M
$3.33M 0.01%
254,950
+93,037
+57% +$1.3M
SQM icon
1319
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.32M 0.01%
86,719
-1,503
-2% -$64.8K
SNV
1320
DELISTED
Synovus
SNV
$3.31M 0.01%
103,472
+25
+0% +$943
SCHX icon
1321
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.31M 0.01%
332,586
+140,178
+73% +$1.5M
EVBG
1322
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.3M 0.01%
58,205
+40,400
+227% +$2.1M
JLL icon
1323
Jones Lang LaSalle
JLL
$16.7B
$3.3M 0.01%
26,043
+1,497
+6% +$202K
GDXJ icon
1324
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$3.29M 0.01%
108,962
-4,909
-4% -$138K
SJI
1325
DELISTED
South Jersey Industries, Inc.
SJI
$3.29M 0.01%
118,456
+18,680
+19% +$591K
51 52
53
54 55

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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.