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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
TPCO
1751
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.72M ﹤0.01%
151,276
+73,091
+93% +$1.06M
DO
1752
DELISTED
Diamond Offshore Drilling
DO
$1.71M ﹤0.01%
181,555
-17,109
-9% -$243K
FLTR icon
1753
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.71M ﹤0.01%
69,277
+48,292
+230% +$1.21M
EAT icon
1754
Brinker International
EAT
$9.49B
$1.71M ﹤0.01%
38,767
-6,751
-15% -$321K
ECF
1755
Ellsworth Growth & Income Fund
ECF
$173M
$1.71M ﹤0.01%
198,472
-14,061
-7% -$127K
SCHF icon
1756
Schwab International Equity ETF
SCHF
$68.5B
$1.69M ﹤0.01%
119,118
+44,010
+59% +$673K
SBIO icon
1757
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.69M ﹤0.01%
59,967
-108,279
-64% -$3.59M
ECHO
1758
EchoStar
ECHO
$25.6B
$1.68M ﹤0.01%
56,588
+46,749
+475% +$1.54M
SPSM icon
1759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.68M ﹤0.01%
63,839
-37,293
-37% -$1.1M
BLW icon
1760
BlackRock Limited Duration Income Trust
BLW
$493M
$1.68M ﹤0.01%
125,822
+8,848
+8% +$125K
SONO icon
1761
Sonos
SONO
$1.78B
$1.68M ﹤0.01%
170,528
+38,726
+29% +$485K
OI icon
1762
O-I Glass
OI
$1.1B
$1.67M ﹤0.01%
96,999
+37,080
+62% +$648K
WCC
1763
WESCO International
WCC
$17.8B
$1.67M ﹤0.01%
34,749
-30,798
-47% -$1.6M
IBMH
1764
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.67M ﹤0.01%
65,631
-9,052
-12% -$229K
IQ icon
1765
iQIYI
IQ
$1.3B
$1.67M ﹤0.01%
111,952
-62,544
-36% -$1.31M
AMRN
1766
Amarin Corp
AMRN
$296M
$1.66M ﹤0.01%
6,110
+957
+19% +$349K
GT icon
1767
Goodyear
GT
$1.75B
$1.66M ﹤0.01%
81,115
-12,305
-13% -$267K
ORBC
1768
DELISTED
ORBCOMM, Inc.
ORBC
$1.65M ﹤0.01%
200,085
-99,406
-33% -$928K
BCO icon
1769
Brink's
BCO
$4.69B
$1.65M ﹤0.01%
25,541
+1,096
+4% +$72.3K
HMHC
1770
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.65M ﹤0.01%
186,390
+27,222
+17% +$215K
ZWS icon
1771
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.65M ﹤0.01%
149,138
+40,133
+37% +$520K
SRCI
1772
DELISTED
SRC Energy Inc
SRCI
$1.65M ﹤0.01%
349,941
+6,612
+2% +$44.2K
BTT icon
1773
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.64M ﹤0.01%
80,088
+7,690
+11% +$155K
CNS icon
1774
Cohen & Steers
CNS
$4.34B
$1.64M ﹤0.01%
47,877
-7,161
-13% -$265K
TRU icon
1775
TransUnion
TRU
$15.4B
$1.64M ﹤0.01%
28,883
-805
-3% -$51.5K
69 70
71
72 73

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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.