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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
TCBI icon
1551
Texas Capital Bancshares
TCBI
$4.36B
$2.33M ﹤0.01%
45,567
-68,703
-60% -$4.33M
SSB icon
1552
SouthState Bank Corp
SSB
$10.7B
$2.32M ﹤0.01%
38,668
-9,992
-21% -$694K
RFEM icon
1553
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2.31M ﹤0.01%
41,309
-7,334
-15% -$421K
DORM icon
1554
Dorman Products
DORM
$3.95B
$2.3M ﹤0.01%
25,576
-103
-0.4% -$8.23K
ENLK
1555
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.3M ﹤0.01%
209,128
-36,690
-15% -$541K
MDSO
1556
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M ﹤0.01%
34,017
-2,055
-6% -$145K
RPAI
1557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.29M ﹤0.01%
211,148
-13,723
-6% -$164K
HUBS icon
1558
HubSpot
HUBS
$11B
$2.28M ﹤0.01%
18,122
+1,068
+6% +$140K
MLPA icon
1559
Global X MLP ETF
MLPA
$2.28B
$2.28M ﹤0.01%
49,504
-66,028
-57% -$3.48M
AYI icon
1560
Acuity Brands
AYI
$10.7B
$2.27M ﹤0.01%
19,770
-1,915
-9% -$236K
CTBI icon
1561
Community Trust Bancorp
CTBI
$1.42B
$2.27M ﹤0.01%
57,326
-4,283
-7% -$188K
EVT icon
1562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.27M ﹤0.01%
119,288
-1,564
-1% -$34.7K
CZR icon
1563
Caesars Entertainment
CZR
$6.06B
$2.26M ﹤0.01%
62,525
-20,097
-24% -$797K
BSJK
1564
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.26M ﹤0.01%
96,322
-8,810
-8% -$211K
CVY icon
1565
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.24M ﹤0.01%
116,614
-5,785
-5% -$120K
PJP icon
1566
Invesco Pharmaceuticals ETF
PJP
$498M
$2.24M ﹤0.01%
35,940
-2,321
-6% -$157K
ATAXZ
1567
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.24M ﹤0.01%
398,137
+6,594
+2% +$37.1K
DIM icon
1568
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.23M ﹤0.01%
39,349
-8,897
-18% -$536K
VLY icon
1569
Valley National Bancorp
VLY
$8.16B
$2.23M ﹤0.01%
251,470
+29,073
+13% +$293K
BREW
1570
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.23M ﹤0.01%
155,951
-8,031
-5% -$132K
WAL icon
1571
Western Alliance Bancorporation
WAL
$8.89B
$2.23M ﹤0.01%
56,499
-29,409
-34% -$1.39M
TUP
1572
DELISTED
Tupperware Brands Corporation
TUP
$2.23M ﹤0.01%
70,632
-5,612
-7% -$195K
IYT icon
1573
iShares US Transportation ETF
IYT
$2.27B
$2.23M ﹤0.01%
53,932
-7,396
-12% -$341K
HIE
1574
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.23M ﹤0.01%
233,432
+15,490
+7% +$175K
EES icon
1575
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.22M ﹤0.01%
69,292
+33,308
+93% +$1.19M
61 62
63
64 65

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
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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.