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
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.5M
$58M 0.21%
2,399,415
-70,147
-3% -$1.71M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$58M 0.21%
570,054
+41,290
+8% +$4.38M
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$57.9M 0.21%
1,302,524
+151,804
+13% +$6.63M
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$57.8M 0.21%
2,127,937
+65,531
+3% +$1.81M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$57.3M 0.21%
655,266
+30,883
+5% +$2.65M
STX icon
106
Seagate
STX
$182B
$57M 0.2%
1,554,420
-33,112
-2% -$1.26M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$56.9M 0.2%
984,129
+71,777
+8% +$3.86M
MCHP icon
108
Microchip Technology
MCHP
$46.3B
$56.8M 0.2%
2,441,250
+356,898
+17% +$8.37M
RTX icon
109
RTX Corp
RTX
$299B
$56.5M 0.2%
934,516
+80,688
+9% +$4.88M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55.7M 0.2%
746,882
+18,336
+3% +$1.36M
IRM icon
111
Iron Mountain
IRM
$36.2B
$55.5M 0.2%
2,054,890
-185,378
-8% -$5.44M
VTR icon
112
Ventas
VTR
$47.7B
$55.3M 0.2%
980,022
+265,018
+37% +$14.4M
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$54.6M 0.2%
2,126,619
-12,449
-0.6% -$332K
ACN icon
114
Accenture
ACN
$107B
$53.5M 0.19%
511,955
+106,601
+26% +$11.2M
DD icon
115
DuPont de Nemours
DD
$19.7B
$53.5M 0.19%
410,208
+12,024
+3% +$1.54M
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$52.1M 0.19%
600,034
+94,516
+19% +$8.7M
COST icon
117
Costco
COST
$420B
$51.6M 0.18%
319,389
+19,175
+6% +$3.03M
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$51.4M 0.18%
454,784
-37,181
-8% -$4M
BKNG icon
119
Booking.com
BKNG
$159B
$51.4M 0.18%
1,006,900
-71,325
-7% -$3.77M
BAC icon
120
Bank of America
BAC
$441B
$51.2M 0.18%
3,044,231
+437,897
+17% +$7.41M
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$51M 0.18%
1,231,658
+72,982
+6% +$3.06M
TTE icon
122
TotalEnergies
TTE
$191B
$50.5M 0.18%
693,126,770,224
-45,138,814,243
-6% -$4.51M
OMC icon
123
Omnicom Group
OMC
$23.3B
$50.5M 0.18%
666,880
+12,851
+2% +$944K
TEL icon
124
TE Connectivity
TEL
$62.8B
$50.2M 0.18%
777,056
+66,937
+9% +$4.32M
ADP icon
125
Automatic Data Processing
ADP
$108B
$49.9M 0.18%
589,119
+28,231
+5% +$2.43M
3 4
5
6 7

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.