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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
PHG icon
2076
Philips
PHG
$26.8B
$1.01M ﹤0.01%
36,897
-105,379
-74% -$3.11M
UI icon
2077
Ubiquiti
UI
$35.3B
$1M ﹤0.01%
10,106
+3,249
+47% +$321K
GATX icon
2078
GATX Corp
GATX
$6.33B
$999K ﹤0.01%
14,114
+626
+5% +$49.4K
SPYV icon
2079
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$998K ﹤0.01%
36,760
-2,062
-5% -$60.6K
EWL icon
2080
iShares MSCI Switzerland ETF
EWL
$2.22B
$997K ﹤0.01%
31,635
+18,839
+147% +$616K
PCRX icon
2081
Pacira BioSciences
PCRX
$924M
$996K ﹤0.01%
+23,161
New +$1.08M
RRC icon
2082
Range Resources
RRC
$9.33B
$996K ﹤0.01%
104,033
+13,228
+15% +$201K
CTRA
2083
DELISTED
Coterra Energy
CTRA
$995K ﹤0.01%
44,508
+28,185
+173% +$680K
POWI icon
2084
Power Integrations
POWI
$3.48B
$995K ﹤0.01%
32,626
-1,696
-5% -$50.1K
PRO
2085
DELISTED
PROS Holdings
PRO
$995K ﹤0.01%
31,700
+200
+0.6% +$6.33K
VRE
2086
DELISTED
Veris Residential
VRE
$995K ﹤0.01%
50,791
-111
-0.2% -$2.27K
KMT icon
2087
Kennametal
KMT
$2.32B
$993K ﹤0.01%
29,841
-1,060
-3% -$40.2K
EVA
2088
DELISTED
Enviva Inc.
EVA
$992K ﹤0.01%
35,760
-1,227
-3% -$36.3K
GOV
2089
DELISTED
Government Properties Income Trust
GOV
$992K ﹤0.01%
144,469
-11,720
-8% -$104K
BRW
2090
Saba Capital Income & Opportunities Fund
BRW
$335M
$991K ﹤0.01%
110,311
+40,540
+58% +$386K
PSLV icon
2091
Sprott Physical Silver Trust
PSLV
$13.3B
$989K ﹤0.01%
176,850
– –
DCUD
2092
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$989K ﹤0.01%
20,659
– –
PLAY icon
2093
Dave & Buster's
PLAY
$370M
$986K ﹤0.01%
22,136
+2,137
+11% +$120K
FLOW
2094
DELISTED
SPX FLOW, Inc.
FLOW
$985K ﹤0.01%
32,376
+206
+0.6% +$7.77K
FPEI icon
2095
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$980K ﹤0.01%
+53,738
New +$1M
NHS
2096
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$980K ﹤0.01%
101,379
-21,158
-17% -$218K
CPE
2097
DELISTED
Callon Petroleum Company
CPE
$980K ﹤0.01%
15,105
-2,725
-15% -$263K
ACCO icon
2098
Acco Brands
ACCO
$399M
$975K ﹤0.01%
143,832
-19,579
-12% -$168K
BSJJ
2099
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$974K ﹤0.01%
41,216
-5,138
-11% -$123K
ARKG icon
2100
ARK Genomic Revolution ETF
ARKG
$1.78B
$971K ﹤0.01%
40,473
-5,962
-13% -$168K
82 83
84
85 86

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.