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
+5.1%
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
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.43B
Cap. Flow %
8.72%
Top 10 Hldgs %
14.93%
Holding
2,474
New
216
Increased
1,175
Reduced
899
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
KHC icon
Kraft Heinz
KHC
+$140M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
AGN
Allergan plc
AGN
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.6M
4
KMI icon
Kinder Morgan
KMI
+$51M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
501
Bread Financial
BFH
$4.38B
$10.6M 0.04%
47,947
+1,927
+4% +$436K
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.04%
279,601
-442,526
-61% -$15.6M
MAR icon
503
Marriott International
MAR
$92.3B
$10.5M 0.04%
156,007
-3,523
-2% -$255K
HPE icon
504
Hewlett Packard
HPE
$70.5B
$10.4M 0.04%
+1,173,492
New +$9.82M
AGCO icon
505
AGCO
AGCO
$7.2B
$10.4M 0.04%
228,285
-24,107
-10% -$1.14M
RHI icon
506
Robert Half
RHI
$4.37B
$10.3M 0.04%
218,435
-16,559
-7% -$835K
SJR
507
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.04%
601,371
-271,557
-31% -$5.38M
TT icon
508
Trane Technologies
TT
$106B
$10.3M 0.04%
186,154
+1,319
+0.7% +$74.2K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$80.8B
$10.3M 0.04%
18,928
+5,026
+36% +$2.72M
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.04%
340,588
+60,624
+22% +$1.85M
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.2M 0.04%
588,840
-33,415
-5% -$589K
EQR icon
512
Equity Residential
EQR
$25.1B
$10.2M 0.04%
125,126
+6,332
+5% +$499K
CL icon
513
Colgate-Palmolive
CL
$74.4B
$10.2M 0.04%
152,767
+8,856
+6% +$589K
FL
514
DELISTED
Foot Locker
FL
$10.1M 0.04%
155,479
-35,946
-19% -$2.39M
WOLF icon
515
Wolfspeed
WOLF
$1.71B
$10.1M 0.04%
379,185
+10,708
+3% +$277K
OGE icon
516
OGE Energy
OGE
$9.71B
$10.1M 0.04%
384,307
+47,668
+14% +$1.28M
SEIC icon
517
SEI Investments
SEIC
$12.6B
$10.1M 0.04%
192,813
+16,540
+9% +$861K
NTRS icon
518
Northern Trust
NTRS
$33.9B
$10M 0.04%
+139,143
New +$10M
FTNT icon
519
Fortinet
FTNT
$117B
$10M 0.04%
1,607,195
+125,515
+8% +$901K
MANH icon
520
Manhattan Associates
MANH
$11.4B
$10M 0.04%
151,233
-13,976
-8% -$994K
DLR icon
521
Digital Realty Trust
DLR
$71.7B
$10M 0.04%
132,292
+24,651
+23% +$1.78M
LNT icon
522
Alliant Energy
LNT
$18B
$10M 0.04%
320,400
+29,642
+10% +$891K
DFJ icon
523
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$9.91M 0.04%
175,232
+3,573
+2% +$201K
ASML icon
524
ASML
ASML
$669B
$9.87M 0.04%
111,211
-105
-0.1% -$9.56K
ELV icon
525
Elevance Health
ELV
$85.5B
$9.86M 0.04%
70,741
+11,269
+19% +$1.55M
19 20
21
22 23

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 2015 Portfolio in Review

As of Q4 2015, Raymond James & Associates held 2,474 positions worth $27.9B, up 14% from $24.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.43B of net new capital in Q4 2015, opening 216 new positions and adding to 1,175 existing holdings. Its largest new stake was Kraft Heinz: 1,893,417 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71M trimmed.

  • Raymond James & Associates's largest Q4 2015 buy was Kraft Heinz: 1,893,417 shares worth $138M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $216M increase.
  • Raymond James & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $71M.
  • Raymond James & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $81.7M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $27.9B portfolio in Q4 2015.
  • Raymond James & Associates opened 216 new positions and closed 150 in Q4 2015.
  • Raymond James & Associates's portfolio value rose 14% quarter-over-quarter to $27.9B.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.