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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
FHI icon
2251
Federated Hermes
FHI
$4.74B
$756K ﹤0.01%
28,481
-19,762
-41% -$491K
THG icon
2252
Hanover Insurance
THG
$7.77B
$755K ﹤0.01%
6,463
+585
+10% +$65.6K
IPKW icon
2253
Invesco International BuyBack Achievers ETF
IPKW
$553M
$753K ﹤0.01%
26,126
-49,190
-65% -$1.53M
AFG icon
2254
American Financial Group
AFG
$12.1B
$752K ﹤0.01%
8,309
-228
-3% -$22.9K
NCZ
2255
Virtus Convertible & Income Fund II
NCZ
$306M
$752K ﹤0.01%
41,777
-393
-0.9% -$8.47K
ENFC
2256
DELISTED
Entegra Financial Corp.
ENFC
$752K ﹤0.01%
36,228
-3,215
-8% -$73K
EYE icon
2257
National Vision
EYE
$1.51B
$751K ﹤0.01%
26,652
-711
-3% -$27.1K
SDIV icon
2258
Global X SuperDividend ETF
SDIV
$1.21B
$751K ﹤0.01%
14,649
+523
+4% +$29.6K
MGP
2259
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$751K ﹤0.01%
28,429
+1,533
+6% +$42.8K
FFC
2260
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$749K ﹤0.01%
44,741
-1,272
-3% -$21.6K
WIA
2261
Western Asset Inflation-Linked Income Fund
WIA
$187M
$749K ﹤0.01%
70,750
+4,309
+6% +$46.6K
AMPY icon
2262
Amplify Energy
AMPY
$200M
$748K ﹤0.01%
99,659
-10,177
-9% -$81.3K
SCHH icon
2263
Schwab US REIT ETF
SCHH
$11.4B
$748K ﹤0.01%
38,832
-9,334
-19% -$191K
CRF
2264
Cornerstone Total Return Fund
CRF
$1.16B
$746K ﹤0.01%
+68,496
New +$808K
DUSA icon
2265
Davis Select US Equity ETF
DUSA
$1.27B
$746K ﹤0.01%
+37,279
New +$843K
NCOM
2266
DELISTED
National Commerce Corporation
NCOM
$742K ﹤0.01%
20,615
+15
+0.1% +$571
VREX icon
2267
Varex Imaging
VREX
$780M
$740K ﹤0.01%
31,253
-38,943
-55% -$989K
ECOL
2268
DELISTED
US Ecology, Inc.
ECOL
$738K ﹤0.01%
11,724
+6,577
+128% +$442K
JRO
2269
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$738K ﹤0.01%
81,829
-13,926
-15% -$137K
FINX icon
2270
Global X FinTech ETF
FINX
$173M
$737K ﹤0.01%
33,373
+7,949
+31% +$195K
MIY icon
2271
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$737K ﹤0.01%
59,320
-18,913
-24% -$235K
NQP
2272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$736K ﹤0.01%
60,313
-2,070
-3% -$25.4K
KW
2273
DELISTED
Kennedy-Wilson Holdings
KW
$735K ﹤0.01%
40,460
+4,816
+14% +$92.4K
USAC icon
2274
USA Compression Partners
USAC
$3.78B
$734K ﹤0.01%
56,576
+4,019
+8% +$59.7K
BWZ icon
2275
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$731K ﹤0.01%
23,795
+12,333
+108% +$379K
89 90
91
92 93

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.