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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
PRA
2001
DELISTED
ProAssurance
PRA
$1.13M ﹤0.01%
27,766
-4,014
-13% -$172K
DBL
2002
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.12M ﹤0.01%
59,300
-23,639
-29% -$458K
KB icon
2003
KB Financial Group
KB
$41.7B
$1.12M ﹤0.01%
26,756
-6,624
-20% -$290K
RFUN
2004
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.12M ﹤0.01%
+47,072
New +$1.16M
JBTM
2005
JBT Marel
JBTM
$6.1B
$1.12M ﹤0.01%
15,617
-1,692
-10% -$150K
GG
2006
DELISTED
Goldcorp Inc
GG
$1.12M ﹤0.01%
114,315
+3,388
+3% +$32.9K
SFNC icon
2007
Simmons First National
SFNC
$3.46B
$1.12M ﹤0.01%
46,346
+2,758
+6% +$74.2K
VAW icon
2008
Vanguard Materials ETF
VAW
$3.05B
$1.12M ﹤0.01%
10,088
-11,204
-53% -$1.33M
HST icon
2009
Host Hotels & Resorts
HST
$15.6B
$1.11M ﹤0.01%
66,807
-50,250
-43% -$941K
MUE
2010
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.11M ﹤0.01%
96,993
+50,860
+110% +$591K
TECK icon
2011
Teck Resources
TECK
$31.3B
$1.11M ﹤0.01%
51,676
-26,636
-34% -$578K
PENN icon
2012
PENN Entertainment
PENN
$2.53B
$1.11M ﹤0.01%
58,971
-12,580
-18% -$299K
BJRI icon
2013
BJ's Restaurants
BJRI
$1.42B
$1.11M ﹤0.01%
21,932
-3,652
-14% -$220K
AIMT
2014
DELISTED
Aimmune Therapeutics
AIMT
$1.11M ﹤0.01%
46,383
-4,959
-10% -$128K
QDEL icon
2015
QuidelOrtho
QDEL
$1.03B
$1.11M ﹤0.01%
22,694
-11,181
-33% -$667K
LSI
2016
DELISTED
Life Storage, Inc.
LSI
$1.11M ﹤0.01%
17,858
+1,662
+10% +$105K
AM
2017
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.1M ﹤0.01%
51,551
-19,449
-27% -$550K
CARG icon
2018
CarGurus
CARG
$3.38B
$1.1M ﹤0.01%
32,657
+13,890
+74% +$557K
EMLC icon
2019
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.1M ﹤0.01%
33,323
+1,024
+3% +$33.4K
CWEN icon
2020
Clearway Energy Class C
CWEN
$7.02B
$1.1M ﹤0.01%
63,655
+48,075
+309% +$897K
FCVT icon
2021
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.1M ﹤0.01%
39,867
-166,419
-81% -$4.77M
ETB
2022
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$1.1M ﹤0.01%
81,478
-1,060
-1% -$16K
UPLD icon
2023
Upland Software
UPLD
$17.9M
$1.1M ﹤0.01%
4,034
-342
-8% -$103K
MAV
2024
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.09M ﹤0.01%
107,352
+17,928
+20% +$187K
AMWD
2025
DELISTED
American Woodmark
AMWD
$1.09M ﹤0.01%
+19,652
New +$1.25M
79 80
81
82 83

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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
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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.