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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
FJP icon
1976
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.2M ﹤0.01%
25,008
+6,168
+33% +$321K
UBSI icon
1977
United Bankshares
UBSI
$6.68B
$1.2M ﹤0.01%
38,539
-1,441
-4% -$48.6K
WEN icon
1978
Wendy's
WEN
$1.65B
$1.2M ﹤0.01%
76,733
-93,954
-55% -$1.6M
LTC
1979
LTC Properties
LTC
$2.1B
$1.2M ﹤0.01%
28,666
+353
+1% +$15.5K
DSU icon
1980
BlackRock Debt Strategies Fund
DSU
$600M
$1.18M ﹤0.01%
121,140
-1,520
-1% -$16K
IGR
1981
CBRE Global Real Estate Income Fund
IGR
$715M
$1.18M ﹤0.01%
190,966
-18,660
-9% -$125K
ITM icon
1982
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M ﹤0.01%
24,717
-24,610
-50% -$1.15M
RVTY icon
1983
Revvity
RVTY
$13.1B
$1.17M ﹤0.01%
14,890
+2,782
+23% +$235K
TOWN icon
1984
Towne Bank
TOWN
$3.5B
$1.17M ﹤0.01%
48,792
+218
+0.4% +$5.99K
BG icon
1985
Bunge Global
BG
$21.7B
$1.17M ﹤0.01%
21,835
+2,057
+10% +$127K
IEO icon
1986
iShares US Oil & Gas Exploration & Production ETF
IEO
$590M
$1.17M ﹤0.01%
22,575
+2,344
+12% +$148K
CBOE icon
1987
Cboe Global Markets
CBOE
$30.6B
$1.16M ﹤0.01%
11,867
-1,242
-9% -$129K
INN
1988
Summit Hotel Properties
INN
$656M
$1.16M ﹤0.01%
119,128
-46,302
-28% -$525K
MFA
1989
MFA Financial
MFA
$930M
$1.16M ﹤0.01%
43,312
-7,106
-14% -$200K
REI icon
1990
Ring Energy
REI
$344M
$1.16M ﹤0.01%
227,740
+215,240
+1,722% +$1.53M
WING icon
1991
Wingstop
WING
$3.11B
$1.16M ﹤0.01%
18,012
+1,685
+10% +$110K
JDD
1992
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.16M ﹤0.01%
125,136
-5,606
-4% -$55.7K
MEDP icon
1993
Medpace
MEDP
$16.2B
$1.15M ﹤0.01%
21,784
+1,644
+8% +$90.2K
KTOS icon
1994
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.15M ﹤0.01%
81,583
+3,792
+5% +$52.2K
BNS icon
1995
Scotiabank
BNS
$111B
$1.15M ﹤0.01%
23,000
-28,374
-55% -$1.53M
BCV
1996
Bancroft Fund
BCV
$144M
$1.15M ﹤0.01%
61,524
+2,831
+5% +$57.4K
CHW
1997
Calamos Global Dynamic Income Fund
CHW
$558M
$1.14M ﹤0.01%
174,690
-24,535
-12% -$185K
MIDD icon
1998
Middleby
MIDD
$5.29B
$1.13M ﹤0.01%
11,033
-798
-7% -$90.9K
DWFI
1999
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.13M ﹤0.01%
50,876
-31,762
-38% -$721K
AVB icon
2000
AvalonBay Communities
AVB
$26.3B
$1.13M ﹤0.01%
6,482
-328
-5% -$59.3K
78 79
80
81 82

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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
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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.