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
IPG
1351
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.01%
73,928
+56,699
+329% +$1.27M
GGZ
1352
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.71M 0.01%
164,793
+23,021
+16% +$238K
PCL
1353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.01%
35,916
-62,633
-64% -$2.84M
DST
1354
DELISTED
DST Systems Inc.
DST
$1.71M 0.01%
30,034
+5,808
+24% +$342K
RITM icon
1355
Rithm Capital
RITM
$5.65B
$1.71M 0.01%
140,433
+14,457
+11% +$178K
IGV icon
1356
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.7M 0.01%
81,905
+17,180
+27% +$355K
FMER
1357
DELISTED
FIRSTMERIT CORP
FMER
$1.7M 0.01%
91,133
-13,268
-13% -$253K
SPYV icon
1358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.69M 0.01%
70,320
+6,108
+10% +$148K
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$870M
$1.67M 0.01%
155,133
+97,232
+168% +$1.08M
GLDC
1360
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.67M 0.01%
346,909
+4,900
+1% +$21.8K
CIM
1361
Chimera Investment
CIM
$980M
$1.67M 0.01%
+40,839
New +$1.71M
FYC icon
1362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.67M 0.01%
54,776
+29,300
+115% +$907K
CGW icon
1363
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.67M 0.01%
61,425
-13,652
-18% -$383K
TNL icon
1364
Travel + Leisure Co
TNL
$4.5B
$1.66M 0.01%
50,706
+3,258
+7% +$112K
YELL
1365
DELISTED
Yellow Corporation Common Stock
YELL
$1.66M 0.01%
117,151
-5,967
-5% -$93.7K
NTG
1366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.66M 0.01%
9,560
+1,398
+17% +$234K
FEI
1367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.65M 0.01%
125,120
+10,042
+9% +$147K
LYV icon
1368
Live Nation Entertainment
LYV
$43B
$1.65M 0.01%
67,159
+2,214
+3% +$56.7K
VXUS icon
1369
Vanguard Total International Stock ETF
VXUS
$162B
$1.64M 0.01%
36,448
-23,424
-39% -$1.09M
HQH
1370
abrdn Healthcare Investors
HQH
$1.33B
$1.64M 0.01%
55,316
+13,939
+34% +$430K
BWLD
1371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.64M 0.01%
+10,257
New +$1.71M
WAL icon
1372
Western Alliance Bancorporation
WAL
$8.78B
$1.63M 0.01%
45,538
-15,448
-25% -$557K
ZWS icon
1373
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.63M 0.01%
186,877
+59,303
+46% +$536K
OMCL icon
1374
Omnicell
OMCL
$1.7B
$1.62M 0.01%
52,163
+36,610
+235% +$1.08M
SSB icon
1375
SouthState Bank Corp
SSB
$10.5B
$1.62M 0.01%
22,526
-1,706
-7% -$130K
53 54
55
56 57

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.