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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
NAD icon
1426
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.82M ﹤0.01%
224,534
-12,571
-5% -$157K
KRC icon
1427
Kilroy Realty
KRC
$4.24B
$2.81M ﹤0.01%
44,773
+7,297
+19% +$499K
EXPO icon
1428
Exponent
EXPO
$3.25B
$2.81M ﹤0.01%
55,493
-8,062
-13% -$404K
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M ﹤0.01%
67,073
-1,657
-2% -$68K
CFA icon
1430
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$2.81M ﹤0.01%
63,787
+37,156
+140% +$1.77M
STPZ icon
1431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.8M ﹤0.01%
55,146
+1,378
+3% +$70.3K
VDC icon
1432
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.8M ﹤0.01%
21,378
+15,732
+279% +$2.2M
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
$2.8M ﹤0.01%
113,186
+5,107
+5% +$142K
ADEA icon
1434
Adeia
ADEA
$3.06B
$2.78M ﹤0.01%
571,751
+35,660
+7% +$139K
NEU icon
1435
NewMarket
NEU
$8.43B
$2.77M ﹤0.01%
6,734
-49
-0.7% -$19.4K
BXMX
1436
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.77M ﹤0.01%
229,703
-1,131
-0.5% -$14.9K
WRD
1437
DELISTED
WildHorse Resource Development
WRD
$2.77M ﹤0.01%
196,539
-63,262
-24% -$1.25M
ESGR
1438
DELISTED
Enstar Group
ESGR
$2.77M ﹤0.01%
16,541
-380
-2% -$68.7K
TLK icon
1439
Telkom Indonesia
TLK
$14.4B
$2.77M ﹤0.01%
105,727
+515
+0.5% +$13.1K
HHH icon
1440
Howard Hughes
HHH
$4B
$2.77M ﹤0.01%
29,761
-2,873
-9% -$299K
GIL icon
1441
Gildan
GIL
$10.8B
$2.76M ﹤0.01%
91,026
-47,030
-34% -$1.45M
FCPT icon
1442
Four Corners Property Trust
FCPT
$2.69B
$2.76M ﹤0.01%
105,337
+10,100
+11% +$268K
CCMP
1443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.75M ﹤0.01%
28,875
-3,486
-11% -$342K
REZI icon
1444
Resideo Technologies
REZI
$3.67B
$2.75M ﹤0.01%
+133,800
New +$2.86M
WPM icon
1445
Wheaton Precious Metals
WPM
$61B
$2.75M ﹤0.01%
140,637
+31,638
+29% +$540K
XHE icon
1446
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.75M ﹤0.01%
39,178
-154,282
-80% -$11.8M
REM icon
1447
iShares Mortgage Real Estate ETF
REM
$545M
$2.74M ﹤0.01%
68,666
-73,156
-52% -$3.1M
DFNL icon
1448
Davis Select Financial ETF
DFNL
$493M
$2.71M ﹤0.01%
132,435
-18,680
-12% -$428K
DOC
1449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.71M ﹤0.01%
169,298
-12,709
-7% -$213K
TYG
1450
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.71M ﹤0.01%
34,060
+5,160
+18% +$488K
56 57
58
59 60

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ECU
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EAM
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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.