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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
PFPT
1501
DELISTED
Proofpoint, Inc.
PFPT
$2.49M ﹤0.01%
29,680
+2,229
+8% +$206K
HPE icon
1502
Hewlett Packard
HPE
$72B
$2.48M ﹤0.01%
188,086
+32,780
+21% +$491K
FWRD icon
1503
Forward Air
FWRD
$628M
$2.48M ﹤0.01%
45,257
-13,543
-23% -$832K
BSCJ
1504
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.48M ﹤0.01%
117,683
+38,543
+49% +$812K
THO icon
1505
Thor Industries
THO
$4.23B
$2.47M ﹤0.01%
47,543
+17,062
+56% +$1.15M
JPI
1506
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.47M ﹤0.01%
122,113
-23,606
-16% -$505K
SUI icon
1507
Sun Communities
SUI
$14.5B
$2.47M ﹤0.01%
24,275
+523
+2% +$53.3K
BGR icon
1508
BlackRock Energy and Resources Trust
BGR
$426M
$2.47M ﹤0.01%
236,213
+40,660
+21% +$512K
DBC icon
1509
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.47M ﹤0.01%
170,252
-10,513
-6% -$173K
FSD
1510
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.47M ﹤0.01%
185,779
-30,932
-14% -$430K
IDOG icon
1511
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.46M ﹤0.01%
103,396
-84,733
-45% -$2.13M
QMOM icon
1512
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.46M ﹤0.01%
97,519
+65,519
+205% +$1.83M
PEGI
1513
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.45M ﹤0.01%
131,807
+103,830
+371% +$2.02M
PRK icon
1514
Park National Corp
PRK
$3.67B
$2.45M ﹤0.01%
28,867
+250
+0.9% +$23.2K
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M ﹤0.01%
101,635
-16,805
-14% -$406K
PGX icon
1516
Invesco Preferred ETF
PGX
$3.76B
$2.45M ﹤0.01%
181,718
-77,074
-30% -$1.06M
CTT
1517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.44M ﹤0.01%
344,201
-85,097
-20% -$759K
SEE
1518
DELISTED
Sealed Air
SEE
$2.44M ﹤0.01%
70,033
-27,099
-28% -$945K
XLRE icon
1519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.44M ﹤0.01%
78,710
-278,151
-78% -$9.01M
CORT icon
1520
Corcept Therapeutics
CORT
$12.1B
$2.44M ﹤0.01%
182,520
+113,543
+165% +$1.5M
PGF icon
1521
Invesco Financial Preferred ETF
PGF
$668M
$2.43M ﹤0.01%
139,988
+783
+0.6% +$13.8K
MUR icon
1522
Murphy Oil
MUR
$5.12B
$2.42M ﹤0.01%
103,353
-15,620
-13% -$479K
GBAB
1523
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.42M ﹤0.01%
110,169
-10,191
-8% -$213K
LAD icon
1524
Lithia Motors
LAD
$8.32B
$2.42M ﹤0.01%
31,643
-1,224
-4% -$96.8K
IFN
1525
Aberdeen India Fund
IFN
$508M
$2.41M ﹤0.01%
119,183
-822
-0.7% -$17.4K
59 60
61
62 63

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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.