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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
MQY icon
2226
BlackRock MuniYield Quality Fund
MQY
$816M
$777K ﹤0.01%
59,859
+398
+0.7% +$5.17K
SPLB icon
2227
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$777K ﹤0.01%
+30,627
New +$775K
ILF icon
2228
iShares Latin America 40 ETF
ILF
$3.69B
$776K ﹤0.01%
25,194
-9,391
-27% -$302K
SEDG icon
2229
SolarEdge
SEDG
$1.98B
$776K ﹤0.01%
22,111
+13,589
+159% +$520K
DGS icon
2230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$774K ﹤0.01%
18,468
-6,698
-27% -$284K
NS
2231
DELISTED
NuStar Energy L.P.
NS
$773K ﹤0.01%
36,953
-3,893
-10% -$95.2K
HLI icon
2232
Houlihan Lokey
HLI
$9.24B
$771K ﹤0.01%
20,964
-8,424
-29% -$343K
NXG
2233
NXG NextGen Infrastructure Income Fund
NXG
$355M
$771K ﹤0.01%
14,351
-497
-3% -$32.6K
LTHM
2234
DELISTED
Livent Corporation
LTHM
$771K ﹤0.01%
+55,870
New +$912K
EE
2235
DELISTED
El Paso Electric Company
EE
$771K ﹤0.01%
15,379
-2,196
-12% -$124K
CSB icon
2236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$768K ﹤0.01%
+19,129
New +$836K
PSCF icon
2237
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$768K ﹤0.01%
16,022
-2,988
-16% -$159K
UYG icon
2238
ProShares Ultra Financials
UYG
$863M
$768K ﹤0.01%
23,559
-600
-2% -$23K
OMCL icon
2239
Omnicell
OMCL
$1.72B
$767K ﹤0.01%
12,523
+1,436
+13% +$97.2K
BSJM
2240
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$767K ﹤0.01%
33,026
+1,367
+4% +$32.9K
EDIV icon
2241
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$765K ﹤0.01%
25,626
+1,145
+5% +$33.9K
FGM icon
2242
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$764K ﹤0.01%
20,270
-14,871
-42% -$608K
JJSF icon
2243
J&J Snack Foods
JJSF
$1.7B
$764K ﹤0.01%
5,287
+2,329
+79% +$354K
OSB
2244
DELISTED
Norbord Inc.
OSB
$763K ﹤0.01%
28,668
-4,895
-15% -$133K
PHO icon
2245
Invesco Water Resources ETF
PHO
$2.06B
$762K ﹤0.01%
26,995
+126
+0.5% +$3.72K
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$762K ﹤0.01%
79,345
+32,960
+71% +$380K
MMT
2247
Aberdeen Multi-Market Income Fund
MMT
$244M
$760K ﹤0.01%
148,368
-18,830
-11% -$99.9K
INSM icon
2248
Insmed
INSM
$27.6B
$758K ﹤0.01%
57,757
+29,150
+102% +$465K
EMO
2249
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$757K ﹤0.01%
19,396
+10,644
+122% +$522K
LEO
2250
BNY Mellon Strategic Municipals
LEO
$389M
$757K ﹤0.01%
105,427
-30,012
-22% -$216K
88 89
90
91 92

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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.