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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
AER icon
776
AerCap
AER
$23.8B
$5.36M 0.02%
124,197
+34,946
+39% +$1.46M
DTE icon
777
DTE Energy
DTE
$29.1B
$5.35M 0.02%
78,358
+16,161
+26% +$1.11M
MS icon
778
Morgan Stanley
MS
$340B
$5.35M 0.02%
168,095
-17,594
-9% -$585K
QABA icon
779
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.35M 0.02%
137,135
+66,801
+95% +$2.67M
DPZ icon
780
Domino's
DPZ
$11.6B
$5.33M 0.02%
47,929
+14,461
+43% +$1.55M
BIL icon
781
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.33M 0.02%
58,354
+6,057
+12% +$553K
POOL icon
782
Pool Corp
POOL
$7.5B
$5.33M 0.02%
65,981
+26,007
+65% +$2.08M
XLVS
783
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5.3M 0.02%
73,766
+56,489
+327% +$4.06M
FEP icon
784
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.3M 0.02%
179,087
+12,383
+7% +$368K
PTH icon
785
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$5.29M 0.02%
288,210
-319,563
-53% -$5.88M
RENX
786
DELISTED
RELX N.V.
RENX
$5.28M 0.02%
+313,972
New +$5.32M
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$5.15B
$5.28M 0.02%
101,834
+1,844
+2% +$97.8K
RWJ icon
788
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.27M 0.02%
305,973
+18,912
+7% +$339K
CXT icon
789
Crane NXT
CXT
$3.07B
$5.25M 0.02%
315,786
+1,290
+0.4% +$22.4K
FWONA icon
790
Liberty Media Series A
FWONA
$23.6B
$5.23M 0.02%
198,136
+6,208
+3% +$165K
ARCC icon
791
Ares Capital
ARCC
$14.4B
$5.23M 0.02%
366,770
+6,862
+2% +$104K
SDOG icon
792
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.22M 0.02%
146,887
+4,154
+3% +$149K
AGZ icon
793
iShares Agency Bond ETF
AGZ
$565M
$5.21M 0.02%
46,034
+6,278
+16% +$712K
SYK icon
794
Stryker
SYK
$130B
$5.2M 0.02%
55,947
+2,631
+5% +$252K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$5.19M 0.02%
58,027
+46,248
+393% +$5.14M
ADM icon
796
Archer Daniels Midland
ADM
$36.9B
$5.18M 0.02%
141,186
-24,419
-15% -$978K
IYC icon
797
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.16M 0.02%
142,708
+65,208
+84% +$2.37M
DHI icon
798
D.R. Horton
DHI
$42.3B
$5.15M 0.02%
160,836
+24,754
+18% +$772K
THQ
799
abrdn Healthcare Opportunities Fund
THQ
$796M
$5.15M 0.02%
296,240
+32,878
+12% +$564K
IFV icon
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5.14M 0.02%
287,450
-23,910
-8% -$431K
30 31
32
33 34

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
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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.