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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
IBDS icon
2376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$631K ﹤0.01%
26,981
-2,875
-10% -$66.8K
JFR icon
2377
Nuveen Floating Rate Income Fund
JFR
$1.25B
$630K ﹤0.01%
68,227
-26,098
-28% -$257K
CARO
2378
DELISTED
Carolina Financial Corp.
CARO
$628K ﹤0.01%
21,222
-10,088
-32% -$336K
JBHT icon
2379
JB Hunt Transport Services
JBHT
$26.5B
$627K ﹤0.01%
6,743
-10,688
-61% -$1.13M
BKR icon
2380
Baker Hughes
BKR
$63B
$626K ﹤0.01%
29,104
-4,276
-13% -$109K
GMED icon
2381
Globus Medical
GMED
$11.5B
$626K ﹤0.01%
14,474
+2,887
+25% +$144K
CTWS
2382
DELISTED
Connecticut Water Service Inc
CTWS
$625K ﹤0.01%
9,344
+2,451
+36% +$169K
TEI
2383
Templeton Emerging Markets Income Fund
TEI
$321M
$624K ﹤0.01%
64,837
-1,712
-3% -$16.5K
BF.A icon
2384
Brown-Forman Class A
BF.A
$13.1B
$623K ﹤0.01%
13,136
+1
+0% +$48
DBE icon
2385
Invesco DB Energy Fund
DBE
$90.5M
$622K ﹤0.01%
49,974
+9,830
+24% +$152K
PREF icon
2386
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$622K ﹤0.01%
34,530
+2,000
+6% +$37K
TTEK icon
2387
Tetra Tech
TTEK
$9.33B
$622K ﹤0.01%
60,100
-1,965
-3% -$24.4K
CUT icon
2388
Invesco MSCI Global Timber ETF
CUT
$33.5M
$621K ﹤0.01%
25,830
+1,997
+8% +$54.9K
IFLN
2389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$619K ﹤0.01%
35,030
-12,388
-26% -$224K
S
2390
DELISTED
Sprint Corporation
S
$618K ﹤0.01%
106,207
+19,091
+22% +$118K
ATHN
2391
DELISTED
Athenahealth, Inc.
ATHN
$618K ﹤0.01%
4,686
-823
-15% -$105K
DBI icon
2392
Designer Brands
DBI
$312M
$617K ﹤0.01%
24,967
-65,881
-73% -$1.77M
TCP
2393
DELISTED
TC Pipelines LP
TCP
$616K ﹤0.01%
19,171
-2,126
-10% -$64.9K
NEOG icon
2394
Neogen
NEOG
$2.59B
$615K ﹤0.01%
21,566
+6,900
+47% +$216K
RUN icon
2395
Sunrun
RUN
$2.37B
$614K ﹤0.01%
56,357
+4,075
+8% +$51.5K
CUTR
2396
DELISTED
Cutera, Inc.
CUTR
$614K ﹤0.01%
36,056
+3,006
+9% +$61.3K
FTSV
2397
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$614K ﹤0.01%
39,073
-1,121
-3% -$17.1K
VAC icon
2398
Marriott Vacations Worldwide
VAC
$4.17B
$613K ﹤0.01%
8,687
-2,362
-21% -$197K
GBF icon
2399
iShares Government/Credit Bond ETF
GBF
$128M
$612K ﹤0.01%
5,539
+421
+8% +$45.9K
HRTX icon
2400
Heron Therapeutics
HRTX
$63.5M
$612K ﹤0.01%
23,605
-2,522
-10% -$69.3K
94 95
96
97 98

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.