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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
NKTR icon
1876
Nektar Therapeutics
NKTR
$2.58B
$1.38M ﹤0.01%
2,788
-1,073
-28% -$648K
NXST icon
1877
Nexstar Media Group
NXST
$5.67B
$1.37M ﹤0.01%
17,439
-7,601
-30% -$601K
SNCR
1878
DELISTED
Synchronoss Technologies
SNCR
$1.37M ﹤0.01%
+24,792
New +$1.36M
BSM icon
1879
Black Stone Minerals
BSM
$3.05B
$1.37M ﹤0.01%
88,399
-139
-0.2% -$2.35K
DEA
1880
Easterly Government Properties
DEA
$1.15B
$1.37M ﹤0.01%
34,886
-18,569
-35% -$826K
XRT icon
1881
State Street SPDR S&P Retail ETF
XRT
$638M
$1.37M ﹤0.01%
33,386
-16,613
-33% -$760K
RSPN icon
1882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.37M ﹤0.01%
66,140
+6,660
+11% +$151K
X
1883
DELISTED
US Steel
X
$1.37M ﹤0.01%
74,876
-27,579
-27% -$690K
CHE icon
1884
Chemed
CHE
$6.99B
$1.36M ﹤0.01%
4,814
+825
+21% +$249K
CTSO icon
1885
Cytosorbents Corp
CTSO
$23.1M
$1.36M ﹤0.01%
168,800
+19,500
+13% +$194K
RWK icon
1886
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.36M ﹤0.01%
26,549
+466
+2% +$26.6K
AA icon
1887
Alcoa
AA
$14B
$1.36M ﹤0.01%
51,091
-7,466
-13% -$251K
EPP icon
1888
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.36M ﹤0.01%
33,331
+5,660
+20% +$240K
NNC
1889
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.35M ﹤0.01%
114,837
-4,975
-4% -$58.7K
TGTX icon
1890
TG Therapeutics
TGTX
$7.7B
$1.35M ﹤0.01%
330,019
+96,385
+41% +$479K
ETG
1891
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.35M ﹤0.01%
99,742
+32,857
+49% +$509K
DWIN
1892
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.35M ﹤0.01%
56,585
+33,656
+147% +$816K
HWC icon
1893
Hancock Whitney
HWC
$6.27B
$1.35M ﹤0.01%
38,909
-20,770
-35% -$841K
GES
1894
DELISTED
Guess Inc
GES
$1.34M ﹤0.01%
64,643
-4,987
-7% -$106K
PSXP
1895
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.34M ﹤0.01%
31,886
-86,688
-73% -$4.2M
RYN icon
1896
Rayonier
RYN
$6.42B
$1.34M ﹤0.01%
53,372
+74
+0.1% +$2.05K
HRC
1897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M ﹤0.01%
15,144
+3,527
+30% +$320K
INDY icon
1898
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.34M ﹤0.01%
37,938
+20,685
+120% +$689K
JUST icon
1899
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.34M ﹤0.01%
37,221
+24,146
+185% +$939K
SLYG icon
1900
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.33M ﹤0.01%
24,746
-11,190
-31% -$666K
74 75
76
77 78

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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.