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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
EME icon
1726
Emcor
EME
$36B
$1.77M ﹤0.01%
29,716
-1,138
-4% -$78.8K
TXNM
1727
TXNM Energy Inc
TXNM
$5.91B
$1.77M ﹤0.01%
43,096
-27,840
-39% -$1.14M
ENV
1728
DELISTED
ENVESTNET, INC.
ENV
$1.77M ﹤0.01%
35,913
-3,383
-9% -$181K
GBDC icon
1729
Golub Capital BDC
GBDC
$3.42B
$1.77M ﹤0.01%
109,327
+8,876
+9% +$158K
SJNK icon
1730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.77M ﹤0.01%
67,860
-1,098
-2% -$29.5K
IBUY icon
1731
Amplify Online Retail ETF
IBUY
$125M
$1.75M ﹤0.01%
43,779
-18,154
-29% -$798K
ABG icon
1732
Asbury Automotive
ABG
$3.73B
$1.75M ﹤0.01%
26,262
-26,838
-51% -$1.77M
LW icon
1733
Lamb Weston
LW
$7.23B
$1.75M ﹤0.01%
23,794
-337
-1% -$25.8K
SCHB icon
1734
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M ﹤0.01%
175,248
-35,448
-17% -$383K
VMO icon
1735
Invesco Municipal Opportunity Trust
VMO
$663M
$1.75M ﹤0.01%
156,194
-24,644
-14% -$274K
NOK icon
1736
Nokia
NOK
$52.7B
$1.75M ﹤0.01%
299,798
+118,225
+65% +$663K
RIGS icon
1737
ALPS Strategic Income Fund
RIGS
$60.5M
$1.75M ﹤0.01%
72,608
-456,364
-86% -$11.1M
SLAB icon
1738
Silicon Laboratories
SLAB
$7.22B
$1.74M ﹤0.01%
22,090
-1,260
-5% -$105K
MOH icon
1739
Molina Healthcare
MOH
$10.2B
$1.74M ﹤0.01%
14,974
+10,996
+276% +$1.44M
SRPT icon
1740
Sarepta Therapeutics
SRPT
$1.92B
$1.74M ﹤0.01%
15,938
-7,296
-31% -$912K
HBB icon
1741
Hamilton Beach Brands
HBB
$445M
$1.74M ﹤0.01%
73,964
+37,012
+100% +$796K
SLYV icon
1742
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.74M ﹤0.01%
32,237
+15,436
+92% +$937K
TCOM icon
1743
Trip.com Group
TCOM
$29.1B
$1.73M ﹤0.01%
63,954
-13,715
-18% -$418K
BL icon
1744
BlackLine
BL
$1.63B
$1.73M ﹤0.01%
42,249
+38,669
+1,080% +$1.64M
CLBK icon
1745
Columbia Financial
CLBK
$1.15B
$1.73M ﹤0.01%
113,049
-5,347
-5% -$83.6K
GGAL icon
1746
Galicia Financial Group
GGAL
$7.15B
$1.73M ﹤0.01%
62,712
-1,334
-2% -$33.9K
CEQP
1747
DELISTED
Crestwood Equity Partners LP
CEQP
$1.72M ﹤0.01%
61,747
-1,315
-2% -$43.1K
LILA icon
1748
Liberty Latin America Class A
LILA
$1.68B
$1.72M ﹤0.01%
185,522
-15,677
-8% -$181K
CCJ icon
1749
Cameco
CCJ
$43B
$1.72M ﹤0.01%
151,426
+14,757
+11% +$171K
FTF
1750
Franklin Limited Duration Income Trust
FTF
$234M
$1.72M ﹤0.01%
190,210
-25,844
-12% -$243K
68 69
70
71 72

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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.