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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
IAE
2026
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$1.09M ﹤0.01%
128,134
+11,002
+9% +$96.3K
NEWT icon
2027
NewtekOne
NEWT
$378M
$1.09M ﹤0.01%
62,601
-26,921
-30% -$519K
RWR icon
2028
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.09M ﹤0.01%
12,662
+1,496
+13% +$137K
IBMK
2029
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M ﹤0.01%
42,477
-898
-2% -$22.8K
UDR icon
2030
UDR
UDR
$12.2B
$1.09M ﹤0.01%
27,405
+1,000
+4% +$40.4K
CGBD icon
2031
Carlyle Secured Lending
CGBD
$782M
$1.08M ﹤0.01%
87,476
+31,566
+56% +$479K
DTEC icon
2032
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.08M ﹤0.01%
45,442
+3,418
+8% +$88.3K
RSPS icon
2033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.08M ﹤0.01%
46,580
+10,905
+31% +$276K
PLAN
2034
DELISTED
Anaplan, Inc.
PLAN
$1.08M ﹤0.01%
+40,641
New +$1M
SKM icon
2035
SK Telecom
SKM
$14.1B
$1.08M ﹤0.01%
24,418
-2,824
-10% -$126K
BKE icon
2036
Buckle
BKE
$2.31B
$1.08M ﹤0.01%
55,675
-4,817
-8% -$97.6K
PLYA
2037
DELISTED
Playa Hotels & Resorts
PLYA
$1.07M ﹤0.01%
149,330
-7,795
-5% -$63.2K
SA
2038
Seabridge Gold
SA
$3.46B
$1.07M ﹤0.01%
81,194
+61,334
+309% +$775K
CTR
2039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.07M ﹤0.01%
27,545
-1,199
-4% -$58.5K
TCF
2040
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M ﹤0.01%
29,312
-16,562
-36% -$757K
HAE icon
2041
Haemonetics
HAE
$4.11B
$1.07M ﹤0.01%
10,716
+4,632
+76% +$487K
CAC icon
2042
Camden National
CAC
$996M
$1.07M ﹤0.01%
29,740
-7,556
-20% -$303K
DIEM icon
2043
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$1.07M ﹤0.01%
+37,894
New +$1.1M
PSCT icon
2044
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.07M ﹤0.01%
46,419
-31,275
-40% -$775K
XRLV
2045
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.07M ﹤0.01%
32,998
+5,820
+21% +$199K
LOPE icon
2046
Grand Canyon Education
LOPE
$3.79B
$1.06M ﹤0.01%
11,050
-1,935
-15% -$225K
PGJ icon
2047
Invesco Golden Dragon China ETF
PGJ
$93.2M
$1.06M ﹤0.01%
33,635
-14,524
-30% -$492K
AIVL icon
2048
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.06M ﹤0.01%
13,726
-381
-3% -$32.2K
DVYE icon
2049
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.05M ﹤0.01%
28,130
+5,038
+22% +$192K
SXC icon
2050
SunCoke Energy
SXC
$788M
$1.05M ﹤0.01%
123,208
-13,473
-10% -$138K
80 81
82
83 84

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.