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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
AMED
2176
DELISTED
Amedisys
AMED
$841K ﹤0.01%
7,182
+3,255
+83% +$384K
NOAH
2177
Noah Holdings
NOAH
$591M
$841K ﹤0.01%
19,408
-470
-2% -$19.5K
BMTC
2178
DELISTED
Bryn Mawr Bank Corp
BMTC
$841K ﹤0.01%
24,443
+2,876
+13% +$114K
TI
2179
DELISTED
Telecom Italia
TI
$841K ﹤0.01%
151,520
-20,053
-12% -$120K
SHG icon
2180
Shinhan Financial Group
SHG
$35.1B
$840K ﹤0.01%
23,679
-2,520
-10% -$95.1K
DDD icon
2181
3D Systems Corp
DDD
$601M
$838K ﹤0.01%
82,423
-15,331
-16% -$210K
TRUP icon
2182
Trupanion
TRUP
$1.36B
$838K ﹤0.01%
32,925
-51,375
-61% -$1.38M
AQN icon
2183
Algonquin Power & Utilities
AQN
$4.48B
$831K ﹤0.01%
82,557
+19,443
+31% +$200K
CPRI icon
2184
Capri Holdings
CPRI
$1.77B
$829K ﹤0.01%
21,856
+11,044
+102% +$556K
FND icon
2185
Floor & Decor
FND
$6.27B
$828K ﹤0.01%
31,962
-34,692
-52% -$1.01M
VKQ icon
2186
Invesco Municipal Trust
VKQ
$550M
$828K ﹤0.01%
74,310
-6,094
-8% -$67.7K
FXZ icon
2187
First Trust Materials AlphaDEX Fund
FXZ
$385M
$826K ﹤0.01%
24,637
-33,754
-58% -$1.24M
ZAYO
2188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$824K ﹤0.01%
36,059
+692
+2% +$18.9K
RLJ.PRA icon
2189
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$823K ﹤0.01%
+33,196
New +$844K
SITC icon
2190
SITE Centers
SITC
$158M
$821K ﹤0.01%
95,016
-99,506
-51% -$935K
GLPI icon
2191
Gaming and Leisure Properties
GLPI
$12.7B
$819K ﹤0.01%
25,340
-5,265
-17% -$178K
FIV
2192
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$819K ﹤0.01%
+99,122
New +$882K
BGH
2193
Barings Global Short Duration High Yield Fund
BGH
$287M
$818K ﹤0.01%
51,305
-12,443
-20% -$218K
NMFC icon
2194
New Mountain Finance
NMFC
$736M
$817K ﹤0.01%
64,961
-2,768
-4% -$36.6K
PCTY icon
2195
Paylocity
PCTY
$8.1B
$816K ﹤0.01%
13,553
+8,951
+195% +$574K
RZG icon
2196
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$815K ﹤0.01%
23,475
-63,981
-73% -$2.49M
EQT icon
2197
EQT Corp
EQT
$33.8B
$814K ﹤0.01%
43,084
-505,001
-92% -$10.2M
GRPM icon
2198
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$814K ﹤0.01%
14,641
+209
+1% +$12.9K
MFM
2199
Aberdeen Municipal Income Fund
MFM
$223M
$814K ﹤0.01%
132,595
-5,362
-4% -$33.7K
GOLD
2200
DELISTED
Randgold Resources Ltd
GOLD
$814K ﹤0.01%
9,950
-8,955
-47% -$723K
86 87
88
89 90

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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.