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
MFT
1476
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.33M ﹤0.01%
94,242
-13,855
-13% -$190K
KBE icon
1477
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.32M ﹤0.01%
39,106
+17,371
+80% +$604K
CUBE icon
1478
CubeSmart
CUBE
$9.23B
$1.32M ﹤0.01%
43,132
-38,383
-47% -$1.1M
HTS
1479
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.32M ﹤0.01%
100,434
-49,492
-33% -$713K
FNY icon
1480
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.32M ﹤0.01%
45,775
+33,494
+273% +$978K
EWRM
1481
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.31M ﹤0.01%
27,627
+929
+3% +$45K
GGN
1482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.31M ﹤0.01%
276,053
-17,322
-6% -$90K
H icon
1483
Hyatt Hotels
H
$16B
$1.31M ﹤0.01%
27,819
-4,241
-13% -$211K
BREW
1484
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.31M ﹤0.01%
156,290
+26,740
+21% +$223K
EVT icon
1485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.31M ﹤0.01%
67,602
+3,418
+5% +$66.7K
VMI icon
1486
Valmont Industries
VMI
$9.5B
$1.31M ﹤0.01%
12,316
+50
+0.4% +$5.42K
MMU
1487
Western Asset Managed Municipals Fund
MMU
$552M
$1.3M ﹤0.01%
91,652
+205
+0.2% +$2.9K
STWD icon
1488
Starwood Property Trust
STWD
$6.16B
$1.3M ﹤0.01%
63,214
-16,366
-21% -$336K
FIVE icon
1489
Five Below
FIVE
$13B
$1.3M ﹤0.01%
40,457
+8,757
+28% +$281K
KYN icon
1490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.3M ﹤0.01%
75,048
-7,539
-9% -$150K
AERI
1491
DELISTED
Aerie Pharmaceuticals
AERI
$1.29M ﹤0.01%
53,139
-4,057
-7% -$94.7K
NE
1492
DELISTED
Noble Corporation
NE
$1.29M ﹤0.01%
122,604
-57,972
-32% -$730K
NUO
1493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.29M ﹤0.01%
84,579
+23,449
+38% +$346K
TIVO
1494
DELISTED
Tivo Inc
TIVO
$1.28M ﹤0.01%
77,088
-17,218
-18% -$194K
APH icon
1495
Amphenol
APH
$207B
$1.28M ﹤0.01%
98,192
+10,264
+12% +$137K
SOR
1496
Source Capital
SOR
$383M
$1.28M ﹤0.01%
19,355
-22,365
-54% -$1.52M
OVV icon
1497
Ovintiv
OVV
$17.6B
$1.28M ﹤0.01%
50,323
+8,323
+20% +$304K
ACHN
1498
DELISTED
Achillion Pharmaceuticals
ACHN
$1.28M ﹤0.01%
118,702
+6,552
+6% +$59.6K
MUE
1499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.28M ﹤0.01%
94,082
-2,483
-3% -$33.1K
SNLN
1500
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.27M ﹤0.01%
70,306
-34,602
-33% -$632K
58 59
60
61 62

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.