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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
EVO
1526
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$2.41M ﹤0.01%
198,676
-640
-0.3% -$7.7K
OKTA icon
1527
Okta
OKTA
$26.1B
$2.4M ﹤0.01%
37,602
-16,687
-31% -$989K
SRG
1528
Seritage Growth Properties
SRG
$135M
$2.4M ﹤0.01%
74,179
+51,246
+223% +$1.98M
BKI
1529
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M ﹤0.01%
53,080
+1,330
+3% +$62.4K
GNW icon
1530
Genworth Financial
GNW
$3.7B
$2.39M ﹤0.01%
512,578
-135,442
-21% -$585K
JPEM icon
1531
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.39M ﹤0.01%
46,925
+18,801
+67% +$968K
ENOV icon
1532
Enovis
ENOV
$1.42B
$2.38M ﹤0.01%
66,089
+48,441
+274% +$2.26M
EFX icon
1533
Equifax
EFX
$21.4B
$2.38M ﹤0.01%
25,503
-2,039
-7% -$217K
EXP icon
1534
Eagle Materials
EXP
$6.57B
$2.37M ﹤0.01%
38,867
+15,232
+64% +$1.09M
GEN icon
1535
Gen Digital
GEN
$17.4B
$2.37M ﹤0.01%
125,392
-11,500
-8% -$238K
JBL icon
1536
Jabil
JBL
$37.4B
$2.37M ﹤0.01%
95,563
+10
+0% +$244
TXRH icon
1537
Texas Roadhouse
TXRH
$13.8B
$2.37M ﹤0.01%
39,618
-34,319
-46% -$2.2M
ERC
1538
Allspring Multi-Sector Income Fund
ERC
$261M
$2.36M ﹤0.01%
213,177
-24,943
-10% -$288K
XPH icon
1539
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$2.36M ﹤0.01%
64,554
-5,181
-7% -$221K
WAGE
1540
DELISTED
WageWorks, Inc.
WAGE
$2.36M ﹤0.01%
86,987
+5,994
+7% +$215K
NZF icon
1541
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.36M ﹤0.01%
176,026
-15,395
-8% -$209K
TTP
1542
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.36M ﹤0.01%
47,514
-5,621
-11% -$337K
PBE icon
1543
Invesco Biotechnology & Genome ETF
PBE
$358M
$2.36M ﹤0.01%
50,043
+36,991
+283% +$1.9M
EMQQ icon
1544
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.35M ﹤0.01%
88,104
-80,993
-48% -$2.3M
RSPF icon
1545
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.35M ﹤0.01%
64,694
-44,019
-40% -$1.76M
TRN icon
1546
Trinity Industries
TRN
$2.29B
$2.35M ﹤0.01%
114,220
-27,126
-19% -$625K
KNOW
1547
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.35M ﹤0.01%
69,751
+48,820
+233% +$1.83M
JAX
1548
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.34M ﹤0.01%
284,068
-36,455
-11% -$359K
UNM icon
1549
Unum
UNM
$14.2B
$2.34M ﹤0.01%
79,541
+15,540
+24% +$544K
FREL icon
1550
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.33M ﹤0.01%
103,982
+8,281
+9% +$195K
60 61
62
63 64

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.