We are live on ! Find out more
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
MSF
1951
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.25M ﹤0.01%
77,755
-4,951
-6% -$80.6K
SPEM icon
1952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M ﹤0.01%
38,656
+27,108
+235% +$894K
RIV
1953
RiverNorth Opportunities Fund
RIV
$307M
$1.25M ﹤0.01%
78,189
+18,730
+32% +$310K
GCOW icon
1954
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.25M ﹤0.01%
44,678
-3,584
-7% -$105K
GPM
1955
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.25M ﹤0.01%
183,983
+2,031
+1% +$16.1K
VIOV icon
1956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.25M ﹤0.01%
+21,940
New +$1.4M
HWCC
1957
DELISTED
Houston Wire & Cable Company
HWCC
$1.25M ﹤0.01%
246,302
+12,400
+5% +$79.6K
DFE icon
1958
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.24M ﹤0.01%
23,251
-321
-1% -$18.4K
BSCQ icon
1959
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.24M ﹤0.01%
66,646
+52,997
+388% +$982K
GRPN icon
1960
Groupon
GRPN
$895M
$1.24M ﹤0.01%
19,364
+1,765
+10% +$114K
RL icon
1961
Ralph Lauren
RL
$23B
$1.24M ﹤0.01%
11,958
+4,121
+53% +$486K
ROOF
1962
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.24M ﹤0.01%
56,362
-1,875
-3% -$45.9K
EEMS icon
1963
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$1.23M ﹤0.01%
29,396
+10,775
+58% +$459K
KOS icon
1964
Kosmos Energy
KOS
$1.5B
$1.23M ﹤0.01%
301,250
+285,909
+1,864% +$1.77M
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
$1.23M ﹤0.01%
14,765
-787
-5% -$70K
VRA icon
1966
Vera Bradley
VRA
$94.7M
$1.22M ﹤0.01%
142,769
+78,585
+122% +$923K
VMI icon
1967
Valmont Industries
VMI
$9.47B
$1.22M ﹤0.01%
11,002
-15
-0.1% -$1.87K
AAON icon
1968
Aaon
AAON
$7.25B
$1.22M ﹤0.01%
52,136
+531
+1% +$12.8K
BLKB icon
1969
Blackbaud
BLKB
$2.1B
$1.22M ﹤0.01%
19,314
-6,477
-25% -$466K
KE
1970
Kimball Electronics
KE
$617M
$1.21M ﹤0.01%
78,311
-6,062
-7% -$107K
NGL icon
1971
NGL Energy Partners
NGL
$2.15B
$1.21M ﹤0.01%
126,373
+24,827
+24% +$254K
HYS icon
1972
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.21M ﹤0.01%
12,686
-3,579
-22% -$351K
TWO
1973
Two Harbors Investment
TWO
$1.26B
$1.21M ﹤0.01%
23,477
+1,922
+9% +$110K
CEM
1974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M ﹤0.01%
23,162
-3,638
-14% -$228K
PLBC icon
1975
Plumas Bancorp
PLBC
$443M
$1.21M ﹤0.01%
53,054
-1,807
-3% -$44.2K
77 78
79
80 81

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.