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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
AGR
2401
DELISTED
Avangrid, Inc.
AGR
$612K ﹤0.01%
12,219
+80
+0.7% +$3.93K
NI icon
2402
NiSource
NI
$20.2B
$611K ﹤0.01%
24,095
+2,214
+10% +$57.1K
PXF icon
2403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$611K ﹤0.01%
16,292
-2,066
-11% -$82.5K
PODD icon
2404
Insulet
PODD
$10.2B
$610K ﹤0.01%
7,694
-274
-3% -$23.2K
SBH icon
2405
Sally Beauty Holdings
SBH
$1.55B
$610K ﹤0.01%
35,753
+12,933
+57% +$242K
SHYD icon
2406
VanEck Short High Yield Muni ETF
SHYD
$456M
$610K ﹤0.01%
25,196
+1,269
+5% +$30.6K
VC icon
2407
Visteon
VC
$2.86B
$609K ﹤0.01%
10,097
-2,851
-22% -$215K
JPT
2408
DELISTED
Nuveen Preferred and Income Fund
JPT
$608K ﹤0.01%
29,341
+4,907
+20% +$106K
IBMM
2409
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$608K ﹤0.01%
+23,873
New +$598K
JPUS
2410
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$607K ﹤0.01%
9,350
+3,142
+51% +$219K
STLA icon
2411
Stellantis
STLA
$20.2B
$606K ﹤0.01%
41,772
-6,466
-13% -$104K
WSM icon
2412
Williams-Sonoma
WSM
$28.5B
$604K ﹤0.01%
23,928
-27,586
-54% -$789K
CCEC
2413
Capital Clean Energy Carriers
CCEC
$1.36B
$604K ﹤0.01%
41,290
-11,034
-21% -$199K
GTY
2414
Getty Realty Corp
GTY
$2.05B
$603K ﹤0.01%
+20,493
New +$590K
VG
2415
DELISTED
Vonage Holdings Corporation
VG
$603K ﹤0.01%
69,059
+27,896
+68% +$320K
CVNA icon
2416
Carvana
CVNA
$81B
$602K ﹤0.01%
92,050
+35,000
+61% +$295K
PXI icon
2417
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$602K ﹤0.01%
21,200
+8,708
+70% +$311K
LASR icon
2418
nLIGHT
LASR
$2.9B
$600K ﹤0.01%
33,718
-9,982
-23% -$189K
SLGN icon
2419
Silgan Holdings
SLGN
$4.46B
$599K ﹤0.01%
25,379
+3,104
+14% +$78.1K
DCF
2420
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$599K ﹤0.01%
+78,007
New +$656K
ETJ
2421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$598K ﹤0.01%
73,701
+13,080
+22% +$120K
PBR icon
2422
Petrobras
PBR
$115B
$598K ﹤0.01%
45,955
+537
+1% +$7.78K
JHB
2423
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$598K ﹤0.01%
67,184
+36,583
+120% +$343K
KRP icon
2424
Kimbell Royalty Partners
KRP
$1.52B
$597K ﹤0.01%
43,933
+20,629
+89% +$364K
NPV icon
2425
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$594K ﹤0.01%
50,703
+715
+1% +$8.33K
95 96
97
98 99

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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.