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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
TFCF
1576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22M ﹤0.01%
46,443
-12,090
-21% -$569K
OSK icon
1577
Oshkosh
OSK
$9.62B
$2.21M ﹤0.01%
36,107
-18,091
-33% -$1.16M
UGI icon
1578
UGI
UGI
$7.54B
$2.21M ﹤0.01%
41,441
-9,396
-18% -$522K
ATCO
1579
DELISTED
Atlas Corp.
ATCO
$2.21M ﹤0.01%
+282,094
New +$2.45M
KMF
1580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.21M ﹤0.01%
228,599
+1,365
+0.6% +$15.2K
MPAA icon
1581
Motorcar Parts of America
MPAA
$236M
$2.2M ﹤0.01%
132,399
-22,110
-14% -$420K
SENS icon
1582
Senseonics Holdings Inc
SENS
$416M
$2.2M ﹤0.01%
42,473
+1,058
+3% +$70.7K
LOXO
1583
DELISTED
Loxo Oncology, Inc
LOXO
$2.19M ﹤0.01%
15,638
+10,218
+189% +$1.55M
IDEV icon
1584
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.19M ﹤0.01%
44,813
+40,717
+994% +$2.12M
MDIV icon
1585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.19M ﹤0.01%
130,090
-152,133
-54% -$2.71M
FSBW icon
1586
FS Bancorp
FSBW
$322M
$2.19M ﹤0.01%
102,066
-2,374
-2% -$55.4K
SUM
1587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.19M ﹤0.01%
179,388
+21,694
+14% +$300K
NVT icon
1588
nVent Electric
NVT
$27.1B
$2.19M ﹤0.01%
97,266
+23,392
+32% +$566K
SOXX icon
1589
iShares Semiconductor ETF
SOXX
$45.2B
$2.18M ﹤0.01%
41,682
-64,680
-61% -$3.55M
VRNT
1590
DELISTED
Verint Systems
VRNT
$2.18M ﹤0.01%
101,140
-7,449
-7% -$171K
KTF
1591
DWS Municipal Income Trust
KTF
$353M
$2.18M ﹤0.01%
211,515
+74,835
+55% +$769K
ILCG icon
1592
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.18M ﹤0.01%
68,685
-80,395
-54% -$2.72M
OGS icon
1593
ONE Gas
OGS
$5B
$2.17M ﹤0.01%
27,322
+2,639
+11% +$218K
ACV
1594
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2.17M ﹤0.01%
116,638
+4,959
+4% +$109K
KNCT icon
1595
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.17M ﹤0.01%
44,848
-1,748
-4% -$90K
GWPH
1596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.16M ﹤0.01%
22,217
-3,474
-14% -$456K
WUBA
1597
DELISTED
58.com Inc
WUBA
$2.16M ﹤0.01%
39,891
-7,970
-17% -$486K
HP icon
1598
Helmerich & Payne
HP
$4.25B
$2.16M ﹤0.01%
45,023
-5,175
-10% -$318K
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
$2.16M ﹤0.01%
22,505
+631
+3% +$72.2K
BOX icon
1600
Box
BOX
$4.55B
$2.15M ﹤0.01%
127,479
-141,648
-53% -$2.61M
62 63
64
65 66

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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.