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
FXN icon
1251
First Trust Energy AlphaDEX Fund
FXN
$386M
$2.04M 0.01%
147,604
-5,095
-3% -$79.8K
PTLC icon
1252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.04M 0.01%
+88,372
New +$2.07M
RSPH icon
1253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.03M 0.01%
+132,330
New +$1.97M
KFY icon
1254
Korn Ferry
KFY
$4.25B
$2.03M 0.01%
61,136
+2,979
+5% +$105K
PNY
1255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.03M 0.01%
35,532
-43,806
-55% -$2.33M
XRX icon
1256
Xerox
XRX
$427M
$2.02M 0.01%
72,217
-4,472
-6% -$120K
GWR
1257
DELISTED
Genesee & Wyoming Inc.
GWR
$2.02M 0.01%
37,672
-8,606
-19% -$544K
MFC icon
1258
Manulife Financial
MFC
$73.3B
$2.01M 0.01%
134,858
+104,162
+339% +$1.68M
QLYS icon
1259
Qualys
QLYS
$6.43B
$2.01M 0.01%
60,763
-1,410
-2% -$49.7K
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.01M 0.01%
96,747
-74,793
-44% -$1.87M
FXR icon
1261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$2M 0.01%
76,653
-61,113
-44% -$1.66M
CYH icon
1262
Community Health Systems
CYH
$415M
$2M 0.01%
91,219
+31,619
+53% +$817K
NSR
1263
DELISTED
Neustar Inc
NSR
$2M 0.01%
83,433
+44,497
+114% +$1.15M
RSPG icon
1264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2M 0.01%
+42,437
New +$2.23M
DEM icon
1265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.99M 0.01%
62,931
+6,294
+11% +$216K
ELLI
1266
DELISTED
Ellie Mae Inc
ELLI
$1.99M 0.01%
32,969
-4,228
-11% -$277K
ALR
1267
DELISTED
Alere Inc
ALR
$1.99M 0.01%
50,806
-103,591
-67% -$4.45M
CBT icon
1268
Cabot Corp
CBT
$4.46B
$1.99M 0.01%
48,560
-12,482
-20% -$494K
URI icon
1269
United Rentals
URI
$70.8B
$1.98M 0.01%
27,345
-862
-3% -$62.3K
ACC
1270
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.01%
47,966
+3,279
+7% +$129K
BOKF icon
1271
BOK Financial
BOKF
$8.7B
$1.98M 0.01%
33,136
+1,192
+4% +$78.1K
WCIC
1272
DELISTED
WCI Communities, Inc.
WCIC
$1.98M 0.01%
88,745
+4,942
+6% +$115K
LHO
1273
DELISTED
LaSalle Hotel Properties
LHO
$1.97M 0.01%
+78,384
New +$2.23M
ABAX
1274
DELISTED
Abaxis Inc
ABAX
$1.97M 0.01%
+35,361
New +$1.79M
VMW
1275
DELISTED
VMware, Inc
VMW
$1.97M 0.01%
34,748
-6,757
-16% -$420K
49 50
51
52 53

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.