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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
EXR icon
1451
Extra Space Storage
EXR
$31B
$2.71M ﹤0.01%
29,940
-17,866
-37% -$1.62M
ALSN icon
1452
Allison Transmission
ALSN
$10.3B
$2.71M ﹤0.01%
61,679
-14,891
-19% -$691K
MDYG icon
1453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.71M ﹤0.01%
59,021
+52,292
+777% +$2.63M
APH icon
1454
Amphenol
APH
$206B
$2.7M ﹤0.01%
133,500
+12,420
+10% +$267K
ITUB icon
1455
Itaú Unibanco
ITUB
$82.7B
$2.7M ﹤0.01%
405,963
+3,621
+0.9% +$23.3K
FTI icon
1456
TechnipFMC
FTI
$29.5B
$2.69M ﹤0.01%
178,717
-100,367
-36% -$1.87M
FIW icon
1457
First Trust Water ETF
FIW
$1.94B
$2.69M ﹤0.01%
61,231
-1,616
-3% -$75.5K
CIZ
1458
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.68M ﹤0.01%
87,324
-19,760
-18% -$622K
GOOS
1459
Canada Goose Holdings
GOOS
$856M
$2.68M ﹤0.01%
61,278
+21,242
+53% +$1.18M
CTRL
1460
DELISTED
Control4 Corporation
CTRL
$2.67M ﹤0.01%
151,974
+17,074
+13% +$404K
NGVT icon
1461
Ingevity
NGVT
$2.67B
$2.67M ﹤0.01%
31,956
-2,932
-8% -$265K
WIW
1462
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.66M ﹤0.01%
262,039
-39,586
-13% -$410K
TXMD icon
1463
TherapeuticsMD
TXMD
$24M
$2.66M ﹤0.01%
13,957
-1,209
-8% -$295K
TRNO icon
1464
Terreno Realty
TRNO
$7.44B
$2.65M ﹤0.01%
75,369
-4,624
-6% -$173K
MFC icon
1465
Manulife Financial
MFC
$72.7B
$2.65M ﹤0.01%
186,669
-90,038
-33% -$1.43M
HES
1466
DELISTED
Hess
HES
$2.63M ﹤0.01%
65,057
+5,561
+9% +$317K
NWG icon
1467
NatWest
NWG
$75.8B
$2.63M ﹤0.01%
436,286
+4,870
+1% +$31.2K
FGD icon
1468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.63M ﹤0.01%
120,085
-25,556
-18% -$601K
SABA
1469
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.63M ﹤0.01%
217,630
+8,083
+4% +$98.8K
AXON
1470
Axon Enterprise
AXON
$51.7B
$2.62M ﹤0.01%
59,840
-27,989
-32% -$1.45M
BTZ icon
1471
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.62M ﹤0.01%
234,210
+3,332
+1% +$39K
RNST icon
1472
Renasant Corp
RNST
$3.92B
$2.62M ﹤0.01%
86,715
-1,003
-1% -$35.2K
SHYG icon
1473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.61M ﹤0.01%
58,611
-4,171
-7% -$191K
ALLE icon
1474
Allegion
ALLE
$14.3B
$2.6M ﹤0.01%
32,683
-5,227
-14% -$451K
IYY icon
1475
iShares Dow Jones US ETF
IYY
$3.06B
$2.6M ﹤0.01%
41,826
+16,066
+62% +$1.08M
57 58
59
60 61

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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.