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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
LRGF icon
1626
iShares US Equity Factor ETF
LRGF
$3.7B
$2.09M ﹤0.01%
75,047
+11,027
+17% +$339K
IDU icon
1627
iShares US Utilities ETF
IDU
$1.37B
$2.09M ﹤0.01%
31,130
-11,228
-27% -$773K
OVV icon
1628
Ovintiv
OVV
$17.6B
$2.08M ﹤0.01%
72,119
-1,511
-2% -$65.1K
RWJ icon
1629
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.07M ﹤0.01%
108,357
-244,362
-69% -$5.39M
AIN icon
1630
Albany International
AIN
$1.79B
$2.07M ﹤0.01%
33,130
+1,949
+6% +$136K
POR icon
1631
Portland General Electric
POR
$5.69B
$2.07M ﹤0.01%
45,088
-22,916
-34% -$1.07M
IEV icon
1632
iShares Europe ETF
IEV
$1.7B
$2.07M ﹤0.01%
52,823
+8,786
+20% +$364K
JPS
1633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.07M ﹤0.01%
249,570
-31,705
-11% -$262K
TRP icon
1634
TC Energy
TRP
$66.3B
$2.06M ﹤0.01%
57,693
-49,180
-46% -$1.94M
IYE icon
1635
iShares US Energy ETF
IYE
$1.79B
$2.05M ﹤0.01%
65,690
-25,838
-28% -$950K
EPI icon
1636
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.04M ﹤0.01%
82,342
-137,300
-63% -$3.21M
TGE
1637
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.04M ﹤0.01%
83,648
-53,135
-39% -$1.2M
IEP icon
1638
Icahn Enterprises
IEP
$5.39B
$2.03M ﹤0.01%
35,596
-19,313
-35% -$1.28M
SPXX icon
1639
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.03M ﹤0.01%
144,560
-17,090
-11% -$265K
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
$2.02M ﹤0.01%
82,918
-3,188
-4% -$78K
XHS icon
1641
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2.02M ﹤0.01%
32,299
+29,069
+900% +$2.07M
WAAS
1642
DELISTED
AquaVenture Holdings Limited
WAAS
$2.02M ﹤0.01%
107,012
+1,034
+1% +$18.7K
CRTO icon
1643
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.02M ﹤0.01%
88,877
+9,665
+12% +$217K
AIT icon
1644
Applied Industrial Technologies
AIT
$13B
$2.02M ﹤0.01%
37,383
-4,434
-11% -$290K
FDRR icon
1645
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$2.02M ﹤0.01%
70,258
+22,356
+47% +$686K
NEWR
1646
DELISTED
New Relic, Inc.
NEWR
$2.01M ﹤0.01%
24,867
+18,154
+270% +$1.53M
IRBT
1647
DELISTED
iRobot
IRBT
$2.01M ﹤0.01%
24,030
-8,409
-26% -$762K
IR icon
1648
Ingersoll Rand
IR
$33B
$2.01M ﹤0.01%
98,153
-19,832
-17% -$487K
MTCH icon
1649
Match Group
MTCH
$8.45B
$2.01M ﹤0.01%
46,935
-30,825
-40% -$1.42M
CSF
1650
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.01M ﹤0.01%
50,925
-8,379
-14% -$366K
64 65
66
67 68

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RJFSA
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PI
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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
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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.