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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
XTN icon
2051
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.05M ﹤0.01%
19,695
+5,721
+41% +$342K
SPYD icon
2052
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.05M ﹤0.01%
30,840
+23,125
+300% +$845K
ZTO icon
2053
ZTO Express
ZTO
$17.4B
$1.05M ﹤0.01%
66,361
-12,737
-16% -$205K
GCO icon
2054
Genesco
GCO
$394M
$1.05M ﹤0.01%
23,631
-3,572
-13% -$154K
HYI
2055
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.05M ﹤0.01%
79,522
-18,970
-19% -$264K
KWEB icon
2056
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.04M ﹤0.01%
27,876
-919
-3% -$38.9K
XNTK icon
2057
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.04M ﹤0.01%
17,563
-821,258
-98% -$67.4M
VIV icon
2058
Telefônica Brasil
VIV
$18.1B
$1.04M ﹤0.01%
87,466
-20,485
-19% -$233K
EPC icon
2059
Edgewell Personal Care
EPC
$1.31B
$1.04M ﹤0.01%
27,903
-2,083
-7% -$90.9K
FFWM
2060
DELISTED
First Foundation Inc
FFWM
$1.04M ﹤0.01%
80,918
-11,180
-12% -$169K
IDTI
2061
DELISTED
Integrated Device Technology I
IDTI
$1.04M ﹤0.01%
21,493
-3,558
-14% -$168K
HTGC icon
2062
Hercules Capital
HTGC
$3.17B
$1.04M ﹤0.01%
93,996
-230,622
-71% -$2.81M
GKOS icon
2063
Glaukos
GKOS
$11.2B
$1.04M ﹤0.01%
18,449
+3,222
+21% +$194K
XT icon
2064
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.03M ﹤0.01%
31,120
+3,655
+13% +$130K
KNL
2065
DELISTED
Knoll, Inc.
KNL
$1.03M ﹤0.01%
62,643
-27,954
-31% -$546K
FT
2066
Franklin Universal Trust
FT
$198M
$1.03M ﹤0.01%
162,374
+121,509
+297% +$793K
PETQ
2067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.03M ﹤0.01%
43,877
-26,483
-38% -$817K
OII icon
2068
Oceaneering
OII
$5.11B
$1.03M ﹤0.01%
84,808
-6,340
-7% -$119K
PGHY icon
2069
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.02M ﹤0.01%
45,163
-3,315
-7% -$76.4K
FTEC icon
2070
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.02M ﹤0.01%
+20,800
New +$1.12M
SAFM
2071
DELISTED
Sanderson Farms Inc
SAFM
$1.02M ﹤0.01%
10,298
+2,513
+32% +$257K
CSL icon
2072
Carlisle Companies
CSL
$14.9B
$1.02M ﹤0.01%
10,140
-367
-3% -$37.8K
DBJP icon
2073
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$1.01M ﹤0.01%
27,891
+120
+0.4% +$4.84K
INXN
2074
DELISTED
Interxion Holding N.V.
INXN
$1.01M ﹤0.01%
18,667
-7,103
-28% -$426K
ARES icon
2075
Ares Management
ARES
$33.7B
$1.01M ﹤0.01%
56,579
+2,201
+4% +$46.1K
81 82
83
84 85

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ECU
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EAM
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AA
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SA
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WPL
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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.