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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
MIK
2126
DELISTED
Michaels Stores, Inc
MIK
$926K ﹤0.01%
68,362
+18,385
+37% +$292K
VKI icon
2127
Invesco Advantage Municipal Income Trust II
VKI
$403M
$925K ﹤0.01%
93,684
-11,261
-11% -$113K
GHDX
2128
DELISTED
Genomic Health, Inc.
GHDX
$920K ﹤0.01%
14,276
-844
-6% -$59.2K
FSZ icon
2129
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$916K ﹤0.01%
20,887
-13,570
-39% -$620K
PSEC icon
2130
Prospect Capital
PSEC
$1.18B
$912K ﹤0.01%
144,508
+6,381
+5% +$43.1K
CTRE icon
2131
CareTrust REIT
CTRE
$9.18B
$910K ﹤0.01%
49,321
+1,036
+2% +$19.3K
BRX icon
2132
Brixmor Property Group
BRX
$9.21B
$906K ﹤0.01%
61,708
-2,156
-3% -$34K
ERIC icon
2133
Ericsson
ERIC
$33.6B
$904K ﹤0.01%
101,889
+20,320
+25% +$177K
BCPC
2134
Balchem Corp
BCPC
$5.65B
$904K ﹤0.01%
11,544
-4
-0% -$361
RIG icon
2135
Transocean
RIG
$6.39B
$900K ﹤0.01%
129,719
+70,144
+118% +$715K
VGLT icon
2136
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$900K ﹤0.01%
+12,042
New +$858K
JSMD icon
2137
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$895K ﹤0.01%
+24,325
New +$987K
MBIN icon
2138
Merchants Bancorp
MBIN
$2.54B
$895K ﹤0.01%
67,224
+17,659
+36% +$265K
NATH icon
2139
Nathan's Famous
NATH
$397M
$895K ﹤0.01%
13,471
+17
+0.1% +$1.25K
ATRA icon
2140
Atara Biotherapeutics
ATRA
$76.7M
$893K ﹤0.01%
1,029
-12
-1% -$11.1K
HTHT icon
2141
Huazhu Hotels Group
HTHT
$12.5B
$891K ﹤0.01%
31,108
-590
-2% -$17K
FSCT
2142
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$890K ﹤0.01%
34,227
+16,890
+97% +$468K
EEFT icon
2143
Euronet Worldwide
EEFT
$2.78B
$888K ﹤0.01%
8,675
+2,178
+34% +$241K
LDUR icon
2144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$886K ﹤0.01%
+8,973
New +$891K
OIH icon
2145
VanEck Oil Services ETF
OIH
$1.95B
$883K ﹤0.01%
3,146
+753
+31% +$298K
JMF
2146
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$883K ﹤0.01%
108,719
-52,446
-33% -$500K
CCD
2147
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$881K ﹤0.01%
53,691
+17,481
+48% +$331K
LVHD icon
2148
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$880K ﹤0.01%
30,687
-4,331
-12% -$131K
RZV icon
2149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$880K ﹤0.01%
15,220
-1,241
-8% -$83.6K
TEN
2150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$879K ﹤0.01%
32,083
+2,827
+10% +$94.6K
84 85
86
87 88

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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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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.