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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
HOLX
1751
DELISTED
Hologic
HOLX
$791K ﹤0.01%
20,454
-11,161
-35% -$434K
EIG icon
1752
Employers Holdings
EIG
$889M
$790K ﹤0.01%
28,954
– –
FXU icon
1753
First Trust Utilities AlphaDEX Fund
FXU
$825M
$790K ﹤0.01%
35,284
-1,513
-4% -$34.3K
AAWW
1754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$790K ﹤0.01%
19,104
-330
-2% -$13.4K
PBJ icon
1755
Invesco Food & Beverage ETF
PBJ
$107M
$787K ﹤0.01%
24,449
+4,727
+24% +$155K
POM
1756
DELISTED
PEPCO HOLDINGS, INC.
POM
$787K ﹤0.01%
30,243
+9,215
+44% +$241K
GOF icon
1757
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$784K ﹤0.01%
46,582
+3,694
+9% +$65.7K
JDD
1758
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$781K ﹤0.01%
72,072
+38,476
+115% +$419K
LNCE
1759
DELISTED
Snyders-Lance, Inc.
LNCE
$779K ﹤0.01%
22,703
-1,760
-7% -$63.6K
BSJH
1760
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$779K ﹤0.01%
31,216
+1,219
+4% +$31K
SHYD icon
1761
VanEck Short High Yield Muni ETF
SHYD
$456M
$778K ﹤0.01%
31,741
+326
+1% +$8.07K
HEWJ icon
1762
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$776K ﹤0.01%
27,057
+212
+0.8% +$6.29K
BHE icon
1763
Benchmark Electronics
BHE
$2.96B
$775K ﹤0.01%
37,479
+672
+2% +$14.2K
MIY icon
1764
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$774K ﹤0.01%
55,470
-3,020
-5% -$40.7K
FAV
1765
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$774K ﹤0.01%
91,437
+3,485
+4% +$28.7K
GAB icon
1766
Gabelli Equity Trust
GAB
$1.79B
$771K ﹤0.01%
149,741
+13,199
+10% +$70.8K
PNW icon
1767
Pinnacle West Capital
PNW
$12.2B
$771K ﹤0.01%
11,962
+1,288
+12% +$82K
ETV
1768
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$770K ﹤0.01%
50,338
+1,383
+3% +$20.7K
OGS icon
1769
ONE Gas
OGS
$5.04B
$769K ﹤0.01%
15,331
-13,621
-47% -$658K
FXZ icon
1770
First Trust Materials AlphaDEX Fund
FXZ
$386M
$768K ﹤0.01%
27,331
+1,190
+5% +$34.5K
NXZ
1771
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$767K ﹤0.01%
54,142
+4,291
+9% +$59K
YMLI
1772
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$764K ﹤0.01%
60,542
-5,664
-9% -$76.6K
CYBR
1773
DELISTED
CyberArk
CYBR
$763K ﹤0.01%
16,903
-3,907
-19% -$178K
SDIV icon
1774
Global X SuperDividend ETF
SDIV
$1.22B
$763K ﹤0.01%
12,898
-10,682
-45% -$647K
JGV
1775
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$761K ﹤0.01%
69,684
+21,338
+44% +$232K
69 70
71
72 73

Similar funds

RJFSA
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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.