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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
KIM icon
1601
Kimco Realty
KIM
$16.1B
$2.15M ﹤0.01%
146,573
-1,670
-1% -$26.2K
J icon
1602
Jacobs Solutions
J
$17.3B
$2.15M ﹤0.01%
44,378
+804
+2% +$46K
ABEV icon
1603
Ambev
ABEV
$43.9B
$2.14M ﹤0.01%
546,775
-76,800
-12% -$328K
JD icon
1604
JD.com
JD
$43.1B
$2.14M ﹤0.01%
102,293
+28,425
+38% +$636K
NMZ icon
1605
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.14M ﹤0.01%
183,777
+41,888
+30% +$495K
RFAP
1606
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.14M ﹤0.01%
44,991
-7,121
-14% -$369K
ELAN icon
1607
Elanco Animal Health
ELAN
$11.4B
$2.14M ﹤0.01%
67,796
+7,407
+12% +$243K
MLPX icon
1608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.14M ﹤0.01%
65,163
+54,653
+520% +$2.01M
PFG icon
1609
Principal Financial Group
PFG
$24.2B
$2.13M ﹤0.01%
48,249
+2,648
+6% +$130K
ESIO
1610
DELISTED
Electro Scientific Industries
ESIO
$2.13M ﹤0.01%
71,065
-35,574
-33% -$883K
USFD icon
1611
US Foods
USFD
$24.3B
$2.13M ﹤0.01%
67,243
-460
-0.7% -$14.2K
KL
1612
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.13M ﹤0.01%
81,548
+25,234
+45% +$535K
ACA icon
1613
Arcosa
ACA
$7.12B
$2.12M ﹤0.01%
+76,717
New +$2.11M
CADE
1614
DELISTED
Cadence Bank
CADE
$2.12M ﹤0.01%
81,247
-720
-0.9% -$20.9K
VEEV icon
1615
Veeva Systems
VEEV
$38.4B
$2.12M ﹤0.01%
23,765
+4,931
+26% +$450K
HSBC.PRA
1616
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.12M ﹤0.01%
82,373
+3,891
+5% +$99.8K
JBGS
1617
JBG SMITH
JBGS
$664M
$2.12M ﹤0.01%
60,958
-2,140
-3% -$80.4K
BRSL
1618
Brightstar Lottery PLC
BRSL
$2.07B
$2.12M ﹤0.01%
144,935
-10,032
-6% -$166K
PUI icon
1619
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.11M ﹤0.01%
+72,786
New +$2.15M
RYAM icon
1620
Rayonier Advanced Materials
RYAM
$590M
$2.11M ﹤0.01%
197,812
-20,557
-9% -$280K
CNX icon
1621
CNX Resources
CNX
$5.35B
$2.1M ﹤0.01%
184,159
-76,996
-29% -$1.06M
ANDX
1622
DELISTED
Andeavor Logistics LP
ANDX
$2.1M ﹤0.01%
64,735
-85,143
-57% -$3.39M
NBIX icon
1623
Neurocrine Biosciences
NBIX
$16.5B
$2.1M ﹤0.01%
29,440
-8,819
-23% -$845K
EV
1624
DELISTED
Eaton Vance Corp.
EV
$2.1M ﹤0.01%
59,570
+1,875
+3% +$79.2K
IBDO
1625
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.09M ﹤0.01%
86,574
+7,269
+9% +$175K
63 64
65
66 67

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.