We are live on ! Find out more
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
HQY icon
1326
HealthEquity
HQY
$8.9B
$3.29M 0.01%
55,146
-198
-0.4% -$16K
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.01%
51,233
-8,118
-14% -$577K
KLDW
1328
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.28M 0.01%
112,996
-6,330
-5% -$199K
JQC icon
1329
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.28M 0.01%
442,668
+39,847
+10% +$305K
EXTR icon
1330
Extreme Networks
EXTR
$3.15B
$3.27M 0.01%
536,723
+19,986
+4% +$116K
DGX icon
1331
Quest Diagnostics
DGX
$26.3B
$3.27M 0.01%
39,274
+12,214
+45% +$1.15M
BSCO
1332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.27M 0.01%
163,522
+48,207
+42% +$960K
SCI icon
1333
Service Corp International
SCI
$11.4B
$3.26M 0.01%
80,987
-444
-0.5% -$19.3K
PNQI icon
1334
Invesco NASDAQ Internet ETF
PNQI
$548M
$3.26M 0.01%
148,355
-3,325
-2% -$78.5K
EVR icon
1335
Evercore
EVR
$11.6B
$3.25M 0.01%
45,398
-6,259
-12% -$514K
OLED icon
1336
Universal Display
OLED
$4.26B
$3.25M 0.01%
34,712
-3,464
-9% -$350K
CACG
1337
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.24M 0.01%
121,154
+44,687
+58% +$1.29M
NVR icon
1338
NVR
NVR
$17B
$3.23M 0.01%
1,327
+504
+61% +$1.19M
EWT icon
1339
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.23M 0.01%
102,104
-34,272
-25% -$1.14M
OMFL icon
1340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.23M 0.01%
+128,644
New +$3.5M
EFAD icon
1341
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$3.23M 0.01%
96,611
+20,945
+28% +$738K
ING icon
1342
ING
ING
$101B
$3.22M 0.01%
302,370
-7,884
-3% -$94.7K
SLM icon
1343
SLM Corp
SLM
$5.15B
$3.22M 0.01%
387,409
-43,172
-10% -$430K
IMCV icon
1344
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.2M 0.01%
69,207
+62,334
+907% +$3.16M
WDFC icon
1345
WD-40
WDFC
$3.12B
$3.2M 0.01%
17,450
+2,857
+20% +$484K
DWX icon
1346
State Street SPDR S&P International Dividend ETF
DWX
$530M
$3.2M 0.01%
91,447
-8,682
-9% -$313K
IQI icon
1347
Invesco Quality Municipal Securities
IQI
$533M
$3.17M 0.01%
282,603
+45,049
+19% +$505K
ENZL icon
1348
iShares MSCI New Zealand ETF
ENZL
$83M
$3.16M 0.01%
68,581
-2,782
-4% -$130K
NBIS
1349
Nebius Group N.V.
NBIS
$48.1B
$3.15M 0.01%
115,217
-11,995
-9% -$352K
EELV icon
1350
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3.15M 0.01%
138,482
+38,708
+39% +$907K
52 53
54
55 56

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.