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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
AMX icon
2201
America Movil
AMX
$69.8B
$813K ﹤0.01%
57,082
+7,291
+15% +$105K
VZ icon
2202
CALL
Verizon
VZ
$200B
$812K ﹤0.01%
219,000
-89,300
-29% -$5.07M
PSP icon
2203
Invesco Global Listed Private Equity ETF
PSP
$253M
$811K ﹤0.01%
16,207
+777
+5% +$42.5K
GLOP
2204
DELISTED
GASLOG PARTNERS LP
GLOP
$811K ﹤0.01%
40,965
-3,909
-9% -$91.6K
UNT
2205
DELISTED
UNIT Corporation
UNT
$811K ﹤0.01%
56,802
-6,390
-10% -$138K
FEUZ icon
2206
First Trust Eurozone AlphaDEX
FEUZ
$134M
$807K ﹤0.01%
23,617
+16,931
+253% +$625K
NBEV
2207
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$806K ﹤0.01%
155,040
+143,134
+1,202% +$750K
SNP
2208
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$804K ﹤0.01%
11,387
+319
+3% +$26.6K
LDP icon
2209
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$802K ﹤0.01%
36,755
-7,369
-17% -$164K
WB icon
2210
Weibo
WB
$1.88B
$800K ﹤0.01%
13,690
-12,349
-47% -$747K
PCOM
2211
DELISTED
Points.com Inc. Common Shares
PCOM
$795K ﹤0.01%
79,798
-5,822
-7% -$69K
NFX
2212
DELISTED
Newfield Exploration
NFX
$793K ﹤0.01%
54,107
-25,510
-32% -$513K
JNPR
2213
DELISTED
Juniper Networks
JNPR
$792K ﹤0.01%
29,443
+10,267
+54% +$291K
NAC icon
2214
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$792K ﹤0.01%
62,107
+9,647
+18% +$121K
CHN
2215
DELISTED
China Fund
CHN
$790K ﹤0.01%
46,767
+2,443
+6% +$43.4K
STOT icon
2216
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$790K ﹤0.01%
16,232
-1,129
-7% -$54.8K
SVC
2217
Service Properties Trust
SVC
$1.06B
$787K ﹤0.01%
6,593
-1,402
-18% -$183K
VPV icon
2218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$782K ﹤0.01%
67,376
+550
+0.8% +$6.4K
ACP
2219
abrdn Income Credit Strategies Fund
ACP
$644M
$780K ﹤0.01%
76,902
-6,357
-8% -$76.6K
FCG icon
2220
First Trust Natural Gas ETF
FCG
$639M
$780K ﹤0.01%
53,049
-3,013
-5% -$57.2K
AMPH icon
2221
Amphastar Pharmaceuticals
AMPH
$858M
$779K ﹤0.01%
39,160
-452
-1% -$8.91K
CDTX
2222
DELISTED
Cidara Therapeutics
CDTX
$779K ﹤0.01%
16,568
+4,578
+38% +$327K
AIMC
2223
DELISTED
Altra Industrial Motion Corp
AIMC
$778K ﹤0.01%
+30,941
New +$1.01M
HR
2224
DELISTED
Healthcare Realty Trust Incorporated
HR
$778K ﹤0.01%
27,343
+7,344
+37% +$213K
JHG
2225
DELISTED
Janus Henderson
JHG
$777K ﹤0.01%
37,496
+2,554
+7% +$58.6K
87 88
89
90 91

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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.