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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
+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
CNA icon
726
CNA Financial
CNA
$14.1B
$5.9M 0.02%
167,946
-135
-0.1% -$4.83K
BWA icon
727
BorgWarner
BWA
$13.9B
$5.88M 0.02%
154,591
-17,120
-10% -$643K
CAM
728
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.88M 0.02%
93,079
-89,066
-49% -$5.89M
MLPX icon
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5.88M 0.02%
+168,745
New +$6.79M
USIG icon
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.85M 0.02%
109,722
+42,106
+62% +$2.27M
IRDM icon
731
Iridium Communications
IRDM
$5.29B
$5.85M 0.02%
695,560
-46,382
-6% -$353K
SYA
732
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.84M 0.02%
183,778
-23,524
-11% -$745K
SCG
733
DELISTED
Scana
SCG
$5.8M 0.02%
95,938
+1,009
+1% +$59.1K
EG icon
734
Everest Group
EG
$14.4B
$5.8M 0.02%
31,688
-2,309
-7% -$419K
AAP icon
735
Advance Auto Parts
AAP
$3.49B
$5.79M 0.02%
38,502
-9,748
-20% -$1.69M
MDYG icon
736
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5.79M 0.02%
147,459
+5,892
+4% +$237K
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$5.79M 0.02%
364,041
+22,279
+7% +$376K
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.78M 0.02%
62,879
+2,088
+3% +$198K
ENB icon
739
Enbridge
ENB
$112B
$5.78M 0.02%
174,013
+26,721
+18% +$1M
EEP
740
DELISTED
Enbridge Energy Partners
EEP
$5.77M 0.02%
250,099
+25,454
+11% +$637K
HUBB icon
741
Hubbell
HUBB
$27.2B
$5.73M 0.02%
+56,810
New +$5.8M
CNI icon
742
Canadian National Railway
CNI
$76.6B
$5.73M 0.02%
102,526
-15,758
-13% -$922K
BBY icon
743
Best Buy
BBY
$17.3B
$5.7M 0.02%
187,301
+104,794
+127% +$3.47M
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.69M 0.02%
543,730
-1,097
-0.2% -$11.3K
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
$5.68M 0.02%
138,033
+25,219
+22% +$1.18M
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.68M 0.02%
+76,112
New +$5.13M
RHT
747
DELISTED
Red Hat Inc
RHT
$5.68M 0.02%
68,590
+12,235
+22% +$971K
IYR icon
748
iShares US Real Estate ETF
IYR
$4.57B
$5.67M 0.02%
75,580
+12,059
+19% +$901K
PACW
749
DELISTED
PacWest Bancorp
PACW
$5.67M 0.02%
131,562
+13,191
+11% +$593K
EWH icon
750
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.66M 0.02%
285,383
-2,202
-0.8% -$44.6K
28 29
30
31 32

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
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ECU
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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.