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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
AMP icon
1351
Ameriprise Financial
AMP
$49.6B
$3.15M 0.01%
30,137
-8,247
-21% -$1.04M
FDEU
1352
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.14M 0.01%
248,611
-32,898
-12% -$459K
HUBB icon
1353
Hubbell
HUBB
$27.3B
$3.13M 0.01%
31,542
-37,711
-54% -$4.14M
NCLH icon
1354
Norwegian Cruise Line
NCLH
$8.56B
$3.12M 0.01%
73,575
-19,885
-21% -$964K
FWONA icon
1355
Liberty Media Series A
FWONA
$23.4B
$3.11M 0.01%
109,379
+24,683
+29% +$729K
GGZ
1356
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.11M 0.01%
317,776
-27,936
-8% -$304K
INTF icon
1357
iShares International Equity Factor ETF
INTF
$3.75B
$3.11M 0.01%
131,094
+24,305
+23% +$618K
IWC icon
1358
iShares Micro-Cap ETF
IWC
$1.49B
$3.11M 0.01%
37,666
+3,816
+11% +$354K
FTXO icon
1359
First Trust Nasdaq Bank ETF
FTXO
$316M
$3.1M 0.01%
139,504
-245,942
-64% -$6.31M
COUP
1360
DELISTED
Coupa Software Incorporated
COUP
$3.1M 0.01%
49,402
+38,412
+350% +$2.43M
APF
1361
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.1M 0.01%
188,488
-33,557
-15% -$527K
BHF icon
1362
Brighthouse Financial
BHF
$3.42B
$3.1M 0.01%
101,663
-30,238
-23% -$1.18M
CX icon
1363
Cemex
CX
$16.1B
$3.1M 0.01%
642,894
-465,604
-42% -$2.48M
HA
1364
DELISTED
Hawaiian Holdings, Inc.
HA
$3.09M 0.01%
117,165
-6,077
-5% -$206K
BAH icon
1365
Booz Allen Hamilton
BAH
$9.57B
$3.09M 0.01%
68,614
+7,426
+12% +$365K
PHYS icon
1366
Sprott Physical Gold
PHYS
$15.9B
$3.09M 0.01%
299,370
-220,632
-42% -$2.18M
VRSN icon
1367
VeriSign
VRSN
$26.6B
$3.08M 0.01%
20,738
-4,166
-17% -$625K
ALLY icon
1368
Ally Financial
ALLY
$13.4B
$3.07M 0.01%
135,620
-19,520
-13% -$488K
WHR icon
1369
Whirlpool
WHR
$2.85B
$3.07M 0.01%
28,750
+546
+2% +$61.9K
SON icon
1370
Sonoco
SON
$5.7B
$3.07M 0.01%
57,712
+1,940
+3% +$106K
SPXC icon
1371
SPX Corp
SPXC
$10.9B
$3.07M 0.01%
109,468
+23,558
+27% +$688K
PE
1372
DELISTED
PARSLEY ENERGY INC
PE
$3.07M 0.01%
191,867
-63,757
-25% -$1.45M
UTG icon
1373
Reaves Utility Income Fund
UTG
$3.63B
$3.06M 0.01%
104,150
+34,583
+50% +$1.06M
RPT
1374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.06M 0.01%
256,330
+736
+0.3% +$9.72K
MNP
1375
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.06M 0.01%
219,911
-17,327
-7% -$236K
53 54
55
56 57

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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.