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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
WTPI
1401
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.93M 0.01%
115,197
-9,854
-8% -$281K
CISN
1402
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.92M 0.01%
249,965
+1,165
+0.5% +$15.9K
ITB icon
1403
iShares US Home Construction ETF
ITB
$2.4B
$2.91M 0.01%
96,964
+21,072
+28% +$664K
PBI icon
1404
Pitney Bowes
PBI
$2.29B
$2.91M 0.01%
492,447
+7,914
+2% +$57K
IBMI
1405
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.9M 0.01%
114,238
+6,464
+6% +$163K
HEZU icon
1406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.9M 0.01%
111,674
-10,868
-9% -$300K
AEM icon
1407
Agnico Eagle Mines
AEM
$91.7B
$2.9M 0.01%
71,724
-24,453
-25% -$901K
XITK icon
1408
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$2.89M 0.01%
34,981
+17,524
+100% +$1.57M
FXG icon
1409
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.89M 0.01%
68,513
-42,189
-38% -$1.94M
BSCN
1410
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 0.01%
142,992
-6,511
-4% -$131K
PEY icon
1411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.88M 0.01%
181,661
-24,257
-12% -$416K
AVT icon
1412
Avnet
AVT
$7.92B
$2.87M 0.01%
79,617
-12,779
-14% -$522K
SPB icon
1413
Spectrum Brands
SPB
$2.03B
$2.87M 0.01%
67,936
+12,870
+23% +$744K
IBDP
1414
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.86M 0.01%
119,692
+14,936
+14% +$356K
IMGN
1415
DELISTED
Immunogen Inc
IMGN
$2.86M 0.01%
595,549
-53,284
-8% -$323K
CSGP icon
1416
CoStar Group
CSGP
$12.7B
$2.86M 0.01%
84,700
+5,740
+7% +$210K
IBMJ
1417
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.86M 0.01%
112,238
+6,130
+6% +$155K
CARS icon
1418
Cars.com
CARS
$637M
$2.85M 0.01%
132,772
-314,472
-70% -$7.86M
DATA
1419
DELISTED
Tableau Software, Inc.
DATA
$2.85M 0.01%
23,773
-11,931
-33% -$1.33M
CSWC icon
1420
Capital Southwest
CSWC
$1.59B
$2.84M 0.01%
147,972
-1,279
-0.9% -$24.7K
KKR icon
1421
KKR & Co
KKR
$99.8B
$2.83M ﹤0.01%
144,319
+5,720
+4% +$131K
TPH
1422
DELISTED
Tri Pointe Homes
TPH
$2.83M ﹤0.01%
259,180
-11,303
-4% -$134K
ICVT icon
1423
iShares Convertible Bond ETF
ICVT
$7.44B
$2.82M ﹤0.01%
53,767
+49,237
+1,087% +$2.73M
PRSP
1424
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.82M ﹤0.01%
163,812
-12,162
-7% -$269K
EIM
1425
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.82M ﹤0.01%
249,680
+38,580
+18% +$429K
55 56
57
58 59

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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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ECU
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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.