We are live on ! Find out more
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
HYT icon
2426
BlackRock Corporate High Yield Fund
HYT
$1.37B
$592K ﹤0.01%
63,763
+10,956
+21% +$108K
SCL icon
2427
Stepan Co
SCL
$1.48B
$592K ﹤0.01%
8,000
-2,100
-21% -$171K
HCR
2428
DELISTED
Hi-Crush Inc. Common Stock
HCR
$592K ﹤0.01%
165,384
-251,055
-60% -$1.74M
ARRS
2429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$592K ﹤0.01%
19,358
-27,994
-59% -$778K
ETRN
2430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$591K ﹤0.01%
+29,503
New +$623K
AX icon
2431
Axos Financial
AX
$5.72B
$590K ﹤0.01%
23,412
-90,996
-80% -$2.74M
GLMD icon
2432
Galmed Pharmaceuticals
GLMD
$4.39M
$589K ﹤0.01%
479
+77
+19% +$134K
WNC icon
2433
Wabash National
WNC
$509M
$589K ﹤0.01%
45,020
+7,973
+22% +$118K
NDP
2434
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$585K ﹤0.01%
10,788
-701
-6% -$55K
CDLX icon
2435
Cardlytics
CDLX
$25.1M
$583K ﹤0.01%
5,380
+3,970
+282% +$669K
NYNY
2436
DELISTED
Empire Resorts, Inc.
NYNY
$583K ﹤0.01%
57,519
-1,115
-2% -$10.7K
EUFN icon
2437
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$582K ﹤0.01%
34,339
+4,748
+16% +$87.3K
FDM icon
2438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$581K ﹤0.01%
14,328
-11,509
-45% -$523K
KNSL icon
2439
Kinsale Capital Group
KNSL
$8.59B
$578K ﹤0.01%
10,403
-150
-1% -$8.86K
BSCP
2440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$577K ﹤0.01%
29,348
+6,219
+27% +$122K
PML
2441
PIMCO Municipal Income Fund II
PML
$494M
$577K ﹤0.01%
43,363
+1,817
+4% +$23.5K
PYZ icon
2442
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$577K ﹤0.01%
+10,909
New +$652K
HE icon
2443
Hawaiian Electric Industries
HE
$2.04B
$576K ﹤0.01%
15,729
+401
+3% +$14.9K
BPMC
2444
DELISTED
Blueprint Medicines
BPMC
$575K ﹤0.01%
10,667
-69
-0.6% -$4.19K
PVG
2445
DELISTED
PRETIUM RESOURCES INC.
PVG
$575K ﹤0.01%
67,809
-4,155
-6% -$32.5K
CBT icon
2446
Cabot Corp
CBT
$4.45B
$572K ﹤0.01%
13,316
+517
+4% +$25.8K
EFR
2447
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$571K ﹤0.01%
45,514
-17,713
-28% -$237K
HOUS
2448
DELISTED
Anywhere Real Estate
HOUS
$571K ﹤0.01%
38,889
-11,840
-23% -$216K
QDF icon
2449
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$571K ﹤0.01%
14,351
+1,276
+10% +$56.1K
CSM icon
2450
ProShares Large Cap Core Plus
CSM
$537M
$569K ﹤0.01%
18,762
-200
-1% -$6.63K
96 97
98
99 100

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.