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
RCI icon
151
Rogers Communications
RCI
$18.6B
$39.9M 0.14%
1,162,542
-33,074
-3% -$1.24M
VFC icon
152
VF Corp
VFC
$5.86B
$39.3M 0.14%
670,535
+95,770
+17% +$5.98M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39.1M 0.14%
463,968
-198,385
-30% -$16.8M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$38.9M 0.14%
798,970
+96,752
+14% +$4.71M
WY icon
155
Weyerhaeuser
WY
$18.5B
$38.8M 0.14%
1,295,033
-23,836
-2% -$719K
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$38.6M 0.14%
888,292
+35,712
+4% +$1.55M
LOW icon
157
Lowe's Companies
LOW
$125B
$38.2M 0.14%
502,566
+101,467
+25% +$7.53M
AZN icon
158
AstraZeneca
AZN
$249B
$37.9M 0.14%
558,198
+19,365
+4% +$1.27M
TXN icon
159
Texas Instruments
TXN
$261B
$37.8M 0.14%
690,162
+50,051
+8% +$2.79M
APC
160
DELISTED
Anadarko Petroleum
APC
$37.8M 0.14%
777,865
-7,562
-1% -$463K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$37.7M 0.14%
299,838
+20,557
+7% +$2.48M
SNY icon
162
Sanofi
SNY
$104B
$37.3M 0.13%
874,598
-5,405
-0.6% -$249K
AEP icon
163
American Electric Power
AEP
$68.5B
$37M 0.13%
635,803
+37,693
+6% +$2.14M
RSG icon
164
Republic Services
RSG
$65.6B
$36.9M 0.13%
838,525
-31,969
-4% -$1.39M
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$36.6M 0.13%
1,028,878
+44,584
+5% +$1.6M
ADSK icon
166
Autodesk
ADSK
$52.3B
$36.4M 0.13%
597,959
-19,696
-3% -$1.14M
AMAT icon
167
Applied Materials
AMAT
$428B
$36.3M 0.13%
1,943,433
-171,730
-8% -$2.98M
TFC icon
168
Truist Financial
TFC
$64.2B
$36.2M 0.13%
958,575
+61,401
+7% +$2.31M
TRV icon
169
Travelers Companies
TRV
$80.2B
$36.1M 0.13%
319,441
+7,893
+3% +$877K
ALL icon
170
Allstate
ALL
$67.8B
$35.9M 0.13%
578,637
+225,378
+64% +$14M
SNDK
171
DELISTED
SANDISK CORP
SNDK
$35.7M 0.13%
469,781
-30,882
-6% -$2.26M
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$35.3M 0.13%
433,563
+81,592
+23% +$6.77M
STJ
173
DELISTED
St Jude Medical
STJ
$35.2M 0.13%
570,061
-3,718
-0.6% -$234K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.2M 0.13%
672,620
+31,592
+5% +$1.66M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.13%
411,385
+32,812
+9% +$2.79M
5 6
7
8 9

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.