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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
BB icon
1926
BlackBerry
BB
$5.32B
$1.29M ﹤0.01%
180,782
-11,223
-6% -$98.9K
RRX icon
1927
Regal Rexnord
RRX
$11.4B
$1.29M ﹤0.01%
18,365
-436
-2% -$32.9K
RWX icon
1928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.28M ﹤0.01%
36,319
-88
-0.2% -$3.24K
UTMD icon
1929
Utah Medical Products
UTMD
$229M
$1.28M ﹤0.01%
15,437
-612
-4% -$53.9K
CACI icon
1930
CACI
CACI
$14.9B
$1.28M ﹤0.01%
8,900
-4,807
-35% -$818K
FNK icon
1931
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.28M ﹤0.01%
42,076
+34,155
+431% +$1.15M
VWTR
1932
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M ﹤0.01%
140,028
-33,733
-19% -$357K
NRK icon
1933
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$928M
$1.28M ﹤0.01%
109,702
-8,263
-7% -$96.2K
FIF
1934
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M ﹤0.01%
98,648
+48,806
+98% +$710K
VER
1935
DELISTED
VEREIT, Inc.
VER
$1.28M ﹤0.01%
35,752
-1,057
-3% -$39.2K
IYM icon
1936
iShares US Basic Materials ETF
IYM
$1.01B
$1.28M ﹤0.01%
15,216
-25,599
-63% -$2.29M
BIO icon
1937
Bio-Rad Laboratories Class A
BIO
$9.6B
$1.27M ﹤0.01%
5,488
-819
-13% -$220K
SWP
1938
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.27M ﹤0.01%
14,000
+1,000
+8% +$95.8K
JOYY
1939
JOYY Inc
JOYY
$3.64B
$1.27M ﹤0.01%
21,221
-11,990
-36% -$781K
WSBC icon
1940
WesBanco
WSBC
$4.09B
$1.27M ﹤0.01%
34,593
– –
AAOI icon
1941
Applied Optoelectronics
AAOI
$11.5B
$1.27M ﹤0.01%
82,118
-149,200
-64% -$3.01M
H icon
1942
Hyatt Hotels
H
$16.8B
$1.27M ﹤0.01%
18,738
-1,307
-7% -$91.5K
HASI icon
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$1.27M ﹤0.01%
66,485
+5,016
+8% +$108K
VKTX icon
1944
Viking Therapeutics
VKTX
$3.85B
$1.26M ﹤0.01%
165,269
+22,122
+15% +$264K
AB icon
1945
AllianceBernstein
AB
$3.41B
$1.26M ﹤0.01%
46,236
-8,731
-16% -$251K
SPMB icon
1946
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.26M ﹤0.01%
49,682
+29,282
+144% +$734K
CBU icon
1947
Community Bank
CBU
$3.44B
$1.26M ﹤0.01%
21,621
-281
-1% -$17K
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M ﹤0.01%
35,708
+15,749
+79% +$536K
SCM icon
1949
Stellus Capital Investment Corp
SCM
$253M
$1.25M ﹤0.01%
96,878
+17,726
+22% +$231K
LOGI icon
1950
Logitech
LOGI
$15B
$1.25M ﹤0.01%
39,891
+6,500
+19% +$232K
76 77
78
79 80

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ECU
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EAM
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AA
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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.