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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
RLY icon
2301
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$695K ﹤0.01%
30,560
+9,140
+43% +$226K
VCLT icon
2302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$695K ﹤0.01%
8,158
-10,112
-55% -$859K
IGF icon
2303
iShares Global Infrastructure ETF
IGF
$10.7B
$694K ﹤0.01%
17,614
+7,339
+71% +$300K
INST
2304
DELISTED
Instructure, Inc.
INST
$694K ﹤0.01%
18,512
-9,708
-34% -$342K
CRUS icon
2305
Cirrus Logic
CRUS
$6.08B
$693K ﹤0.01%
20,885
-36,315
-63% -$1.35M
MEOH icon
2306
Methanex
MEOH
$4.19B
$692K ﹤0.01%
14,375
-43,052
-75% -$2.69M
HZO icon
2307
MarineMax
HZO
$1.15B
$691K ﹤0.01%
37,758
-911
-2% -$19K
AMTB icon
2308
Amerant Bancorp
AMTB
$1.14B
$690K ﹤0.01%
+53,000
New +$1.1M
ANF icon
2309
Abercrombie & Fitch
ANF
$4.84B
$690K ﹤0.01%
34,399
-35,812
-51% -$671K
CSW
2310
CSW Industrials
CSW
$5.59B
$690K ﹤0.01%
14,280
-2,577
-15% -$128K
ITRN icon
2311
Ituran Location and Control
ITRN
$1.06B
$690K ﹤0.01%
21,518
-400
-2% -$13.5K
HDMV icon
2312
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$689K ﹤0.01%
22,320
+1,776
+9% +$56.3K
ZYME icon
2313
Zymeworks
ZYME
$1.83B
$689K ﹤0.01%
46,909
-3,916
-8% -$51.4K
FCT
2314
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$686K ﹤0.01%
61,257
-14,344
-19% -$171K
FFIN icon
2315
First Financial Bankshares
FFIN
$5.04B
$685K ﹤0.01%
23,736
+2,782
+13% +$83.6K
USCR
2316
DELISTED
U S Concrete, Inc.
USCR
$684K ﹤0.01%
19,389
-26,745
-58% -$968K
CALM icon
2317
Cal-Maine
CALM
$3.87B
$679K ﹤0.01%
16,051
-11,982
-43% -$555K
SIGI icon
2318
Selective Insurance
SIGI
$5.59B
$679K ﹤0.01%
11,137
-26
-0.2% -$1.62K
EEB
2319
DELISTED
Invesco BRIC ETF
EEB
$679K ﹤0.01%
21,152
+15,025
+245% +$511K
PTLA
2320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$677K ﹤0.01%
34,664
-18,653
-35% -$384K
DWLD icon
2321
Davis Select Worldwide ETF
DWLD
$606M
$676K ﹤0.01%
34,575
+20,088
+139% +$448K
GNL icon
2322
Global Net Lease
GNL
$1.9B
$676K ﹤0.01%
38,364
-4,000
-9% -$79.6K
SXT icon
2323
Sensient Technologies
SXT
$5.53B
$676K ﹤0.01%
12,112
-361
-3% -$23.6K
GER
2324
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$674K ﹤0.01%
17,058
-3,360
-16% -$168K
MFL
2325
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$674K ﹤0.01%
52,930
-10,559
-17% -$129K
91 92
93
94 95

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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.