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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
FPF
1801
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.57M ﹤0.01%
79,129
+23,036
+41% +$462K
MBUU icon
1802
Malibu Boats
MBUU
$583M
$1.56M ﹤0.01%
44,982
-15,909
-26% -$699K
KNX icon
1803
Knight Transportation
KNX
$11.2B
$1.56M ﹤0.01%
62,264
-88,190
-59% -$2.73M
CPB icon
1804
Campbell Soup
CPB
$6.78B
$1.56M ﹤0.01%
47,256
-2,064
-4% -$78.1K
FLXN
1805
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.55M ﹤0.01%
137,316
-50,687
-27% -$795K
COTY icon
1806
Coty
COTY
$2.48B
$1.55M ﹤0.01%
236,484
-113,095
-32% -$1.04M
QLTA icon
1807
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.55M ﹤0.01%
30,880
+1,455
+5% +$72.3K
PEB icon
1808
Pebblebrook Hotel Trust
PEB
$2.01B
$1.54M ﹤0.01%
54,355
+4,704
+9% +$156K
ARMK icon
1809
Aramark
ARMK
$15.9B
$1.54M ﹤0.01%
73,426
+3,490
+5% +$90.6K
YETI icon
1810
Yeti Holdings
YETI
$3.85B
$1.53M ﹤0.01%
+103,329
New +$1.64M
FNDX icon
1811
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.53M ﹤0.01%
135,069
+3,939
+3% +$48.6K
APO icon
1812
Apollo Global Management
APO
$82.8B
$1.53M ﹤0.01%
62,297
-35,122
-36% -$1.01M
SUPN icon
1813
Supernus Pharmaceuticals
SUPN
$2.73B
$1.53M ﹤0.01%
46,034
+36,942
+406% +$1.59M
SUN icon
1814
Sunoco
SUN
$13.8B
$1.53M ﹤0.01%
56,216
-556
-1% -$15.5K
JHMD icon
1815
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.52M ﹤0.01%
59,627
+47,748
+402% +$1.29M
WEX icon
1816
WEX
WEX
$6.44B
$1.52M ﹤0.01%
10,829
-881
-8% -$145K
KXI icon
1817
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.51M ﹤0.01%
32,888
-3,907
-11% -$192K
MDRX
1818
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M ﹤0.01%
156,750
-18,751
-11% -$209K
GDOT icon
1819
Green Dot
GDOT
$764M
$1.51M ﹤0.01%
18,946
+1,073
+6% +$84.7K
ARKW icon
1820
ARK Web x.0 ETF
ARKW
$1.77B
$1.5M ﹤0.01%
35,443
+10,951
+45% +$566K
KLXE icon
1821
KLX Energy Services
KLXE
$32.5M
$1.5M ﹤0.01%
+12,809
New +$1.77M
CNH
1822
CNH Industrial
CNH
$17.1B
$1.5M ﹤0.01%
192,175
-14,861
-7% -$131K
UA icon
1823
Under Armour Class C
UA
$2.23B
$1.5M ﹤0.01%
92,856
-53,582
-37% -$1.01M
PVTL
1824
DELISTED
Pivotal Software, Inc.
PVTL
$1.5M ﹤0.01%
91,803
-70,085
-43% -$1.25M
NAVI icon
1825
Navient
NAVI
$803M
$1.5M ﹤0.01%
170,285
-116,037
-41% -$1.33M
71 72
73
74 75

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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.