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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
DGRS icon
1776
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.64M ﹤0.01%
52,620
-14,500
-22% -$498K
XMMO icon
1777
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.64M ﹤0.01%
36,439
+20,579
+130% +$983K
CNR
1778
Core Natural Resources Inc
CNR
$4.65B
$1.64M ﹤0.01%
51,673
-4,458
-8% -$164K
NML
1779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.64M ﹤0.01%
244,890
+29,770
+14% +$228K
OLN icon
1780
Olin
OLN
$2.17B
$1.64M ﹤0.01%
81,460
-10,752
-12% -$229K
TGI
1781
DELISTED
Triumph Group
TGI
$1.64M ﹤0.01%
142,449
-9,701
-6% -$169K
FLEX icon
1782
Flex
FLEX
$45.2B
$1.63M ﹤0.01%
284,123
-50,369
-15% -$352K
BBRE icon
1783
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.62M ﹤0.01%
22,563
+6,999
+45% +$535K
WBS icon
1784
Webster Financial
WBS
$12.8B
$1.62M ﹤0.01%
32,803
+1,303
+4% +$74.4K
GTLS
1785
DELISTED
Chart Industries
GTLS
$1.62M ﹤0.01%
24,844
+1,891
+8% +$125K
MQT
1786
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.61M ﹤0.01%
141,066
-2,425
-2% -$27.6K
EMD
1787
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.61M ﹤0.01%
131,049
+31,397
+32% +$396K
RPD icon
1788
Rapid7
RPD
$902M
$1.61M ﹤0.01%
51,715
-12,029
-19% -$394K
GSBD icon
1789
Goldman Sachs BDC
GSBD
$1.09B
$1.6M ﹤0.01%
87,167
-15,426
-15% -$317K
IAI icon
1790
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.6M ﹤0.01%
28,522
-11,768
-29% -$704K
JPME icon
1791
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.6M ﹤0.01%
27,943
-18,734
-40% -$1.16M
AG icon
1792
First Majestic Silver
AG
$9.35B
$1.59M ﹤0.01%
269,954
-5,130
-2% -$28.5K
PTEN icon
1793
Patterson-UTI
PTEN
$4.22B
$1.59M ﹤0.01%
153,210
-19,533
-11% -$288K
JLS icon
1794
Nuveen Mortgage and Income Fund
JLS
$95M
$1.58M ﹤0.01%
70,913
-7,550
-10% -$178K
MOMO
1795
Hello Group
MOMO
$861M
$1.58M ﹤0.01%
66,757
+22,721
+52% +$715K
PKX icon
1796
POSCO
PKX
$17.3B
$1.58M ﹤0.01%
28,767
-4,095
-12% -$235K
CADE
1797
DELISTED
Cadence Bancorporation
CADE
$1.58M ﹤0.01%
94,153
-121,483
-56% -$2.58M
CYBR
1798
DELISTED
CyberArk
CYBR
$1.58M ﹤0.01%
21,266
+7,164
+51% +$512K
IVLU icon
1799
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.57M ﹤0.01%
+71,943
New +$1.7M
AMJ
1800
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M ﹤0.01%
70,457
-46,845
-40% -$1.18M
70 71
72
73 74

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.