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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
XOP icon
1476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.59M ﹤0.01%
24,415
-11,899
-33% -$1.66M
SITE icon
1477
SiteOne Landscape Supply
SITE
$4.32B
$2.57M ﹤0.01%
46,561
+33,868
+267% +$2.12M
ATO icon
1478
Atmos Energy
ATO
$28.6B
$2.56M ﹤0.01%
27,657
+16,842
+156% +$1.61M
COLB icon
1479
Columbia Banking Systems
COLB
$8.97B
$2.56M ﹤0.01%
70,440
-18,995
-21% -$711K
ON icon
1480
ON Semiconductor
ON
$31.6B
$2.56M ﹤0.01%
154,835
+17,783
+13% +$308K
IART icon
1481
Integra LifeSciences
IART
$1.35B
$2.56M ﹤0.01%
56,648
+3,412
+6% +$187K
TYL icon
1482
Tyler Technologies
TYL
$13.2B
$2.54M ﹤0.01%
13,667
-3,775
-22% -$746K
SIMO icon
1483
Silicon Motion
SIMO
$7.6B
$2.54M ﹤0.01%
73,505
-10,674
-13% -$417K
RS icon
1484
Reliance Steel & Aluminium
RS
$21.6B
$2.53M ﹤0.01%
35,600
-2,325
-6% -$184K
UMBF icon
1485
UMB Financial
UMBF
$11.2B
$2.53M ﹤0.01%
41,565
-3,701
-8% -$240K
SFM icon
1486
Sprouts Farmers Market
SFM
$7.87B
$2.53M ﹤0.01%
107,652
-16,660
-13% -$434K
ILCV icon
1487
iShares Morningstar Value ETF
ILCV
$1.35B
$2.52M ﹤0.01%
52,330
-338
-0.6% -$17.4K
ACC
1488
DELISTED
American Campus Communities, Inc.
ACC
$2.52M ﹤0.01%
60,810
+2,010
+3% +$83.4K
HNI icon
1489
HNI Corp
HNI
$3.57B
$2.51M ﹤0.01%
70,931
-3,812
-5% -$145K
AOD
1490
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.51M ﹤0.01%
347,793
+29,801
+9% +$237K
CHK
1491
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M ﹤0.01%
5,971
+3,530
+145% +$2.43M
CIBR icon
1492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.5M ﹤0.01%
106,864
-32,366
-23% -$811K
MTN icon
1493
Vail Resorts
MTN
$5.26B
$2.5M ﹤0.01%
11,868
+870
+8% +$215K
NBB icon
1494
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.5M ﹤0.01%
129,222
+6,638
+5% +$127K
ITT icon
1495
ITT
ITT
$19.4B
$2.5M ﹤0.01%
51,782
+1,234
+2% +$65.2K
AFI
1496
DELISTED
Armstrong Flooring, Inc.
AFI
$2.5M ﹤0.01%
210,719
-106,465
-34% -$1.64M
AGNC icon
1497
AGNC Investment
AGNC
$12.9B
$2.49M ﹤0.01%
142,198
-8,148
-5% -$145K
FEMS icon
1498
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.49M ﹤0.01%
77,486
-22,752
-23% -$764K
WPP icon
1499
WPP
WPP
$5.83B
$2.49M ﹤0.01%
45,493
-8,783
-16% -$524K
FIXD icon
1500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M ﹤0.01%
50,466
+2,869
+6% +$140K
58 59
60
61 62

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PI
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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
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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.