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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
APA icon
1701
APA Corp
APA
$14.2B
$1.86M ﹤0.01%
70,852
-8,828
-11% -$326K
BBH icon
1702
VanEck Biotech ETF
BBH
$428M
$1.85M ﹤0.01%
16,720
-410
-2% -$49.5K
WFT
1703
DELISTED
Weatherford International plc
WFT
$1.85M ﹤0.01%
3,310,601
-576,598
-15% -$753K
ZION icon
1704
Zions Bancorporation
ZION
$10.4B
$1.85M ﹤0.01%
45,417
-63,686
-58% -$2.97M
EWG icon
1705
iShares MSCI Germany ETF
EWG
$1.68B
$1.85M ﹤0.01%
72,856
+53,138
+269% +$1.44M
DOG
1706
ProShares Short Dow30
DOG
$87.2M
$1.84M ﹤0.01%
30,005
-100
-0.3% -$5.8K
EZU icon
1707
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.84M ﹤0.01%
52,423
-26,874
-34% -$1M
JOF
1708
Japan Smaller Capitalization Fund
JOF
$352M
$1.83M ﹤0.01%
219,882
+39,140
+22% +$394K
FNHC
1709
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.83M ﹤0.01%
91,836
+8,765
+11% +$192K
GPMT
1710
Granite Point Mortgage Trust
GPMT
$60.2M
$1.82M ﹤0.01%
101,246
+6,447
+7% +$120K
THW
1711
abrdn World Healthcare Fund
THW
$560M
$1.82M ﹤0.01%
157,334
-49,440
-24% -$642K
CRVL icon
1712
CorVel
CRVL
$3.09B
$1.82M ﹤0.01%
88,491
+942
+1% +$19.2K
RMD icon
1713
ResMed
RMD
$32.6B
$1.82M ﹤0.01%
15,973
+2,161
+16% +$232K
ORAN
1714
DELISTED
Orange
ORAN
$1.82M ﹤0.01%
112,155
-88,534
-44% -$1.43M
VOOV icon
1715
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.81M ﹤0.01%
18,570
+517
+3% +$54.5K
UFCS icon
1716
United Fire Group
UFCS
$1.39B
$1.81M ﹤0.01%
32,656
– –
AN icon
1717
AutoNation
AN
$6.89B
$1.8M ﹤0.01%
50,566
+44,167
+690% +$1.67M
CXW icon
1718
CoreCivic
CXW
$3.35B
$1.8M ﹤0.01%
100,759
-2,256
-2% -$49.5K
PMO
1719
Franklin Municipal Opportunities Trust
PMO
$285M
$1.79M ﹤0.01%
159,403
+21,894
+16% +$246K
WWD icon
1720
Woodward
WWD
$21.1B
$1.79M ﹤0.01%
24,046
-705
-3% -$54.4K
PRN icon
1721
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.78M ﹤0.01%
35,026
+1,596
+5% +$89K
CAKE icon
1722
Cheesecake Factory
CAKE
$5.63B
$1.78M ﹤0.01%
40,965
-3,446
-8% -$167K
WW
1723
DELISTED
WW International
WW
$1.78M ﹤0.01%
46,216
+1,798
+4% +$98.6K
MDU icon
1724
MDU Resources
MDU
$4.31B
$1.78M ﹤0.01%
196,103
-61,252
-24% -$598K
PCI
1725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M ﹤0.01%
84,468
-3,818
-4% -$86.2K
67 68
69
70 71

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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.