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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
EPAM icon
1826
EPAM Systems
EPAM
$5.06B
$1.5M ﹤0.01%
12,889
-436
-3% -$53.5K
PZA icon
1827
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.5M ﹤0.01%
59,847
-109,358
-65% -$2.7M
UAA icon
1828
Under Armour
UAA
$2.26B
$1.5M ﹤0.01%
84,589
-42,666
-34% -$876K
REGI
1829
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M ﹤0.01%
58,009
-2,993
-5% -$80.9K
DBEU icon
1830
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.49M ﹤0.01%
59,212
-5,145
-8% -$138K
REV
1831
DELISTED
Revlon, Inc.
REV
$1.49M ﹤0.01%
+59,066
New +$1.46M
BWXT icon
1832
BWX Technologies
BWXT
$15.5B
$1.49M ﹤0.01%
38,850
-29,480
-43% -$1.46M
EFL
1833
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.49M ﹤0.01%
+173,453
New +$1.56M
IPAY icon
1834
Amplify Mobile Payments ETF
IPAY
$179M
$1.48M ﹤0.01%
42,457
-10,878
-20% -$418K
FAD icon
1835
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$1.48M ﹤0.01%
24,145
-4,971
-17% -$334K
HWM icon
1836
Howmet Aerospace
HWM
$113B
$1.48M ﹤0.01%
114,499
-145,212
-56% -$2.27M
SLP icon
1837
Simulations Plus
SLP
$370M
$1.48M ﹤0.01%
74,336
-1,480
-2% -$29.2K
FMBI
1838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M ﹤0.01%
74,272
+6,187
+9% +$142K
NIQ
1839
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.47M ﹤0.01%
119,009
+78,135
+191% +$951K
AMBA icon
1840
Ambarella
AMBA
$3.65B
$1.47M ﹤0.01%
41,985
-4,533
-10% -$161K
COLD icon
1841
Americold
COLD
$4.14B
$1.47M ﹤0.01%
57,526
+36,574
+175% +$938K
FDD icon
1842
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.47M ﹤0.01%
122,704
-25,359
-17% -$316K
SCHD icon
1843
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M ﹤0.01%
93,384
+15,171
+19% +$253K
SHOO icon
1844
Steven Madden
SHOO
$3.48B
$1.46M ﹤0.01%
48,227
-3,448
-7% -$106K
BOCH
1845
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.45M ﹤0.01%
132,434
+1,190
+0.9% +$13.8K
PTF icon
1846
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$1.44M ﹤0.01%
81,912
-10,455
-11% -$195K
BUI icon
1847
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$1.43M ﹤0.01%
72,573
-8,613
-11% -$168K
IGOV icon
1848
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.43M ﹤0.01%
29,529
-409
-1% -$19.5K
SCHC icon
1849
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$1.42M ﹤0.01%
+48,821
New +$1.55M
SAVE
1850
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M ﹤0.01%
24,445
-14,218
-37% -$762K
72 73
74
75 76

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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
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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.