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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
TESS
2101
DELISTED
Tessco Technologies Inc
TESS
$970K ﹤0.01%
80,792
-10,504
-12% -$130K
DSM
2102
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$967K ﹤0.01%
138,468
-15,465
-10% -$109K
CAE icon
2103
CAE Inc. Common Shares
CAE
$8.47B
$966K ﹤0.01%
52,519
+143
+0.3% +$2.72K
IBKC
2104
DELISTED
IBERIABANK Corp
IBKC
$966K ﹤0.01%
15,035
-3,658
-20% -$269K
BLDR icon
2105
Builders FirstSource
BLDR
$7.91B
$963K ﹤0.01%
88,313
+4,647
+6% +$58.4K
SSRM icon
2106
SSR Mining
SSRM
$6.49B
$959K ﹤0.01%
79,314
+55,728
+236% +$591K
BMI icon
2107
Badger Meter
BMI
$3.78B
$958K ﹤0.01%
19,473
+3,877
+25% +$199K
MMU
2108
Western Asset Managed Municipals Fund
MMU
$558M
$957K ﹤0.01%
75,329
-15,556
-17% -$189K
CSTR
2109
DELISTED
CapStar Financial Holdings, Inc
CSTR
$953K ﹤0.01%
+64,678
New +$997K
MZTI
2110
The Marzetti Company
MZTI
$3.22B
$951K ﹤0.01%
5,375
+3,122
+139% +$531K
SMLF icon
2111
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$951K ﹤0.01%
26,556
+21,065
+384% +$828K
CODI icon
2112
Compass Diversified
CODI
$924M
$949K ﹤0.01%
76,241
+1,528
+2% +$23.5K
NKX icon
2113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$948K ﹤0.01%
74,762
+7,997
+12% +$101K
URBN icon
2114
Urban Outfitters
URBN
$6.53B
$948K ﹤0.01%
28,569
-677
-2% -$25.3K
VFL
2115
DELISTED
abrdn National Municipal Income Fund
VFL
$948K ﹤0.01%
79,585
+12,446
+19% +$149K
ETO
2116
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$946K ﹤0.01%
50,382
+3,913
+8% +$85K
FYT icon
2117
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$934K ﹤0.01%
30,189
+19,015
+170% +$664K
TCBK icon
2118
TriCo Bancshares
TCBK
$1.86B
$933K ﹤0.01%
27,620
-261
-0.9% -$9.39K
SPPP
2119
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$931K ﹤0.01%
94,468
-393
-0.4% -$3.64K
CPA icon
2120
Copa Holdings
CPA
$6.17B
$930K ﹤0.01%
11,820
-562,645
-98% -$44M
GEF icon
2121
Greif
GEF
$5.03B
$929K ﹤0.01%
25,030
+4,328
+21% +$202K
HTO
2122
H2O America
HTO
$2.65B
$929K ﹤0.01%
16,698
+11,481
+220% +$681K
PSCC icon
2123
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$927K ﹤0.01%
40,200
+10,167
+34% +$265K
TSLF
2124
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$927K ﹤0.01%
62,411
-12,342
-17% -$196K
IBML
2125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$926K ﹤0.01%
36,873
+590
+2% +$14.6K
83 84
85
86 87

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PI
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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.