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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
NIE
1651
Virtus Equity & Convertible Income Fund
NIE
$733M
$2M ﹤0.01%
107,907
-67
-0.1% -$1.36K
SBS icon
1652
Sabesp
SBS
$17.7B
$2M ﹤0.01%
1,277,575
-126,056
-9% -$181K
CQP icon
1653
Cheniere Energy
CQP
$32.2B
$2M ﹤0.01%
55,328
+6,220
+13% +$226K
TRIP icon
1654
TripAdvisor
TRIP
$1.28B
$2M ﹤0.01%
37,001
-47,581
-56% -$2.63M
TIPZ icon
1655
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.99M ﹤0.01%
35,589
+12,179
+52% +$681K
TBRG
1656
DELISTED
TruBridge
TBRG
$1.99M ﹤0.01%
79,432
-5,239
-6% -$137K
WAB icon
1657
Wabtec
WAB
$50.3B
$1.99M ﹤0.01%
28,376
-1,283
-4% -$112K
ENTG icon
1658
Entegris
ENTG
$23B
$1.99M ﹤0.01%
71,315
-1,306
-2% -$35.3K
DSL
1659
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.99M ﹤0.01%
114,645
-68,983
-38% -$1.28M
LAUR icon
1660
Laureate Education
LAUR
$5.05B
$1.99M ﹤0.01%
130,394
+31,276
+32% +$468K
TRMK icon
1661
Trustmark
TRMK
$2.78B
$1.98M ﹤0.01%
69,669
+1,940
+3% +$60.1K
RGP icon
1662
Resources Connection
RGP
$144M
$1.98M ﹤0.01%
139,278
+2,509
+2% +$40.6K
PMM
1663
Franklin Managed Municipal Income Trust
PMM
$273M
$1.97M ﹤0.01%
293,744
+26,837
+10% +$183K
VONV icon
1664
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.97M ﹤0.01%
40,656
+3,788
+10% +$199K
FRPH icon
1665
FRP Holdings
FRPH
$425M
$1.97M ﹤0.01%
85,600
-9,400
-10% -$234K
CLDR
1666
DELISTED
Cloudera, Inc.
CLDR
$1.97M ﹤0.01%
178,021
+102,098
+134% +$1.36M
QABA icon
1667
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.96M ﹤0.01%
45,601
-125,113
-73% -$6.05M
WPX
1668
DELISTED
WPX Energy, Inc.
WPX
$1.96M ﹤0.01%
173,012
-84,053
-33% -$1.27M
MHF
1669
Western Asset Municipal High Income Fund
MHF
$154M
$1.95M ﹤0.01%
281,508
+88,747
+46% +$622K
MNDT
1670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M ﹤0.01%
120,350
+78,899
+190% +$1.42M
CNQ icon
1671
Canadian Natural Resources
CNQ
$98.1B
$1.95M ﹤0.01%
164,924
-51,389
-24% -$691K
CRI icon
1672
Carter's
CRI
$1.46B
$1.95M ﹤0.01%
23,862
+5,047
+27% +$459K
GCP
1673
DELISTED
GCP Applied Technologies Inc.
GCP
$1.94M ﹤0.01%
79,092
-5,128
-6% -$132K
COHR
1674
DELISTED
Coherent Inc
COHR
$1.94M ﹤0.01%
18,343
-18,386
-50% -$2.36M
AIVI icon
1675
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.94M ﹤0.01%
51,101
-28,082
-35% -$1.11M
65 66
67
68 69

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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.