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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
CBH
2151
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$878K ﹤0.01%
+110,016
New +$951K
SCHG icon
2152
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$876K ﹤0.01%
101,688
+65,496
+181% +$610K
AC
2153
DELISTED
Associated Capital Group
AC
$874K ﹤0.01%
24,919
-2,935
-11% -$117K
BIT icon
2154
BlackRock Multi-Sector Income Trust
BIT
$701M
$873K ﹤0.01%
56,850
+1,378
+2% +$22.4K
IBDQ
2155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$871K ﹤0.01%
36,925
-5,633
-13% -$133K
HYLB icon
2156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$869K ﹤0.01%
23,205
+146
+0.6% +$5.64K
IBDR icon
2157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$869K ﹤0.01%
37,730
+7,343
+24% +$169K
SNDR icon
2158
Schneider National
SNDR
$6.37B
$868K ﹤0.01%
46,490
-11,873
-20% -$255K
GTT
2159
DELISTED
GTT Communications, Inc.
GTT
$866K ﹤0.01%
36,612
-7,163
-16% -$241K
DEX
2160
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$861K ﹤0.01%
99,013
-10,335
-9% -$100K
GAB icon
2161
Gabelli Equity Trust
GAB
$1.81B
$859K ﹤0.01%
172,377
-104,748
-38% -$600K
ATI icon
2162
ATI
ATI
$30.9B
$858K ﹤0.01%
39,426
-4,776
-11% -$124K
APYX icon
2163
Apyx Medical
APYX
$128M
$857K ﹤0.01%
132,288
– –
IGLB icon
2164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$856K ﹤0.01%
15,204
-3,070
-17% -$172K
CNO icon
2165
CNO Financial Group
CNO
$5.07B
$853K ﹤0.01%
57,328
+7,906
+16% +$144K
MIE
2166
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$853K ﹤0.01%
113,784
-11,425
-9% -$104K
TEX icon
2167
Terex
TEX
$7.57B
$852K ﹤0.01%
30,894
+769
+3% +$24.6K
DIVY
2168
DELISTED
Reality Shares DIVS ETF
DIVY
$851K ﹤0.01%
34,046
– –
FSV icon
2169
FirstService
FSV
$6.18B
$850K ﹤0.01%
12,386
+7,761
+168% +$580K
FTSD icon
2170
Franklin Short Duration US Government ETF
FTSD
$309M
$850K ﹤0.01%
+8,973
New +$847K
TPIC
2171
DELISTED
TPI Composites
TPIC
$849K ﹤0.01%
34,544
+4,366
+14% +$111K
KBAL
2172
DELISTED
Kimball International
KBAL
$844K ﹤0.01%
59,469
-2,341
-4% -$36.6K
BME icon
2173
BlackRock Health Sciences Trust
BME
$576M
$843K ﹤0.01%
23,126
+271
+1% +$10.7K
BOH icon
2174
Bank of Hawaii
BOH
$3.15B
$842K ﹤0.01%
12,508
-781
-6% -$59.5K
DNR
2175
DELISTED
Denbury Resources, Inc.
DNR
$842K ﹤0.01%
492,324
+356,188
+262% +$1.23M
85 86
87
88 89

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ECU
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EAM
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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.