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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
DFRG
1001
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.38M 0.01%
210,829
-9,732
-4% -$138K
NDSN icon
1002
Nordson
NDSN
$17.3B
$3.34M 0.01%
52,091
+895
+2% +$61.5K
FTC icon
1003
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.34M 0.01%
69,248
+7,745
+13% +$374K
RNST icon
1004
Renasant Corp
RNST
$3.91B
$3.32M 0.01%
96,383
-51,017
-35% -$1.8M
DIAX
1005
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.31M 0.01%
230,309
+2,315
+1% +$33K
BGS icon
1006
B&G Foods
BGS
$286M
$3.3M 0.01%
94,150
+9,658
+11% +$349K
TFX icon
1007
Teleflex
TFX
$5.98B
$3.29M 0.01%
25,060
+4,662
+23% +$606K
RGLD icon
1008
Royal Gold
RGLD
$19.5B
$3.29M 0.01%
90,157
-11,731
-12% -$490K
MAC icon
1009
Macerich
MAC
$6.92B
$3.28M 0.01%
40,695
+24,629
+153% +$1.98M
SCTY
1010
DELISTED
SolarCity Corporation
SCTY
$3.27M 0.01%
64,103
+22,219
+53% +$862K
IOC
1011
DELISTED
Interoil Corporation
IOC
$3.27M 0.01%
104,050
-13,550
-12% -$498K
NGLS
1012
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.27M 0.01%
197,610
-10,896
-5% -$270K
BRKR icon
1013
Bruker
BRKR
$8.14B
$3.26M 0.01%
134,469
+1,944
+1% +$40.4K
OC icon
1014
Owens Corning
OC
$12.4B
$3.25M 0.01%
69,191
+14,340
+26% +$658K
ENOV icon
1015
Enovis
ENOV
$1.53B
$3.24M 0.01%
80,724
+25,093
+45% +$1.15M
MEOH icon
1016
Methanex
MEOH
$4.12B
$3.24M 0.01%
98,218
+53,755
+121% +$2.06M
PFM icon
1017
Invesco Dividend Achievers ETF
PFM
$808M
$3.24M 0.01%
157,562
+19,099
+14% +$393K
SPLK
1018
DELISTED
Splunk Inc
SPLK
$3.23M 0.01%
54,912
+2,479
+5% +$142K
ILCB icon
1019
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.23M 0.01%
108,400
+116
+0.1% +$3.47K
ISTB icon
1020
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.22M 0.01%
64,832
+2,174
+3% +$109K
BBL
1021
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.22M 0.01%
142,011
+65,637
+86% +$1.85M
NOW icon
1022
ServiceNow
NOW
$129B
$3.21M 0.01%
185,455
-198,725
-52% -$3.28M
AMCC
1023
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.2M 0.01%
502,256
-64,019
-11% -$432K
HOG icon
1024
Harley-Davidson
HOG
$2.71B
$3.19M 0.01%
70,218
-49,773
-41% -$2.45M
ITA icon
1025
iShares US Aerospace & Defense ETF
ITA
$15B
$3.18M 0.01%
53,788
+10,924
+25% +$639K
39 40
41
42 43

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.