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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
RCL icon
1151
Royal Caribbean
RCL
$82.4B
$2.48M 0.01%
24,467
+1,984
+9% +$189K
ECOL
1152
DELISTED
US Ecology, Inc.
ECOL
$2.47M 0.01%
67,772
+34,449
+103% +$1.38M
WPM icon
1153
Wheaton Precious Metals
WPM
$60.6B
$2.46M 0.01%
198,350
-5,737
-3% -$75.8K
RSPP
1154
DELISTED
RSP Permian, Inc.
RSPP
$2.46M 0.01%
100,745
+5,260
+6% +$140K
FLIR
1155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.01%
87,355
-254,298
-74% -$7.23M
ALLE icon
1156
Allegion
ALLE
$14.1B
$2.45M 0.01%
37,117
+5,241
+16% +$336K
HF
1157
DELISTED
HFF Inc.
HF
$2.45M 0.01%
78,760
+42,867
+119% +$1.46M
AEM icon
1158
Agnico Eagle Mines
AEM
$91.4B
$2.45M 0.01%
93,067
+589
+0.6% +$16.1K
COR
1159
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.01%
43,054
+1,778
+4% +$101K
SIG icon
1160
Signet Jewelers
SIG
$3.67B
$2.44M 0.01%
19,725
+110
+0.6% +$14.9K
HTLD icon
1161
Heartland Express
HTLD
$911M
$2.43M 0.01%
142,576
+5,755
+4% +$110K
VHT icon
1162
Vanguard Health Care ETF
VHT
$19B
$2.42M 0.01%
18,204
-9,701
-35% -$1.26M
POWI icon
1163
Power Integrations
POWI
$3.46B
$2.42M 0.01%
99,442
-4,972
-5% -$121K
XPO icon
1164
XPO
XPO
$23.5B
$2.42M 0.01%
+256,568
New +$2.55M
SABR icon
1165
Sabre
SABR
$835M
$2.42M 0.01%
86,398
+6,629
+8% +$192K
CPB icon
1166
Campbell Soup
CPB
$6.69B
$2.41M 0.01%
45,824
+9,065
+25% +$464K
IYM icon
1167
iShares US Basic Materials ETF
IYM
$1.03B
$2.39M 0.01%
33,897
+11,294
+50% +$814K
NIE
1168
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.38M 0.01%
132,795
+37,025
+39% +$677K
CFNL
1169
DELISTED
Cardinal Financial Corp
CFNL
$2.38M 0.01%
104,847
+8,570
+9% +$202K
STNG icon
1170
Scorpio Tankers
STNG
$3.83B
$2.38M 0.01%
29,684
-12,676
-30% -$1.13M
VIPS icon
1171
Vipshop
VIPS
$7.4B
$2.38M 0.01%
+155,898
New +$2.73M
FSD
1172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.38M 0.01%
169,057
-9,217
-5% -$132K
KMM
1173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.38M 0.01%
311,251
+206,922
+198% +$1.54M
SKT icon
1174
Tanger
SKT
$4.44B
$2.38M 0.01%
72,690
-2,355
-3% -$80K
CF icon
1175
CF Industries
CF
$18.4B
$2.38M 0.01%
58,197
-7,624
-12% -$359K
45 46
47
48 49

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
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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.