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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
ISBC
1901
DELISTED
Investors Bancorp, Inc.
ISBC
$1.33M ﹤0.01%
128,315
-21,064
-14% -$243K
FAF icon
1902
First American
FAF
$7.35B
$1.33M ﹤0.01%
29,809
+5,558
+23% +$258K
LBTYA icon
1903
Liberty Global Class A
LBTYA
$3.53B
$1.33M ﹤0.01%
62,298
+8,992
+17% +$221K
CAPL icon
1904
CrossAmerica Partners
CAPL
$879M
$1.33M ﹤0.01%
93,653
-4,838
-5% -$77.9K
GLDM icon
1905
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.32M ﹤0.01%
51,693
-5,528
-10% -$136K
GDS icon
1906
GDS Holdings
GDS
$6.49B
$1.32M ﹤0.01%
57,308
+6,212
+12% +$162K
DNP icon
1907
DNP Select Income Fund
DNP
$4.1B
$1.32M ﹤0.01%
126,962
+21,287
+20% +$233K
DLS icon
1908
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.32M ﹤0.01%
21,834
-9,592
-31% -$622K
TSLX icon
1909
Sixth Street Specialty
TSLX
$1.77B
$1.32M ﹤0.01%
72,740
-4,397
-6% -$87.3K
XHB icon
1910
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.32M ﹤0.01%
40,478
+5,396
+15% +$186K
GOF icon
1911
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.31M ﹤0.01%
71,699
-7,672
-10% -$149K
ICMB icon
1912
Investcorp Credit Management BDC
ICMB
$12.3M
$1.31M ﹤0.01%
210,977
+686
+0.3% +$5.33K
TRMB icon
1913
Trimble
TRMB
$13.3B
$1.31M ﹤0.01%
39,764
+5,076
+15% +$187K
P
1914
Everpure Inc
P
$36.5B
$1.31M ﹤0.01%
81,236
-94,920
-54% -$1.87M
ASHR icon
1915
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.3M ﹤0.01%
59,459
+4,190
+8% +$97.6K
CSOD
1916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M ﹤0.01%
25,848
+722
+3% +$36.6K
ATRI
1917
DELISTED
Atrion Corp
ATRI
$1.3M ﹤0.01%
1,754
-82
-4% -$58.6K
TEF
1918
DELISTED
Telefonica
TEF
$1.29M ﹤0.01%
189,378
-310,985
-62% -$2.1M
PRKS icon
1919
United Parks & Resorts
PRKS
$2B
$1.29M ﹤0.01%
58,622
-541
-0.9% -$14.5K
CVCO icon
1920
Cavco Industries
CVCO
$4.58B
$1.29M ﹤0.01%
9,897
-254
-3% -$45.9K
VRRM icon
1921
Verra Mobility
VRRM
$717M
$1.29M ﹤0.01%
132,131
+18,656
+16% +$188K
BSJL
1922
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.29M ﹤0.01%
54,509
-707
-1% -$17.2K
ETV
1923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.29M ﹤0.01%
95,582
-4,322
-4% -$63.6K
MTT
1924
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.29M ﹤0.01%
66,030
-7,962
-11% -$159K
PULS icon
1925
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.29M ﹤0.01%
+25,788
New +$1.29M
75 76
77
78 79

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.