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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
PLAY icon
1501
Dave & Buster's
PLAY
$344M
$1.27M ﹤0.01%
30,346
+15,695
+107% +$614K
SBS icon
1502
Sabesp
SBS
$18.4B
$1.27M ﹤0.01%
1,419,823
-86,232
-6% -$77.5K
SNCR
1503
DELISTED
Synchronoss Technologies
SNCR
$1.27M ﹤0.01%
3,994
+255
+7% +$84.5K
IEV icon
1504
iShares Europe ETF
IEV
$1.7B
$1.26M ﹤0.01%
31,494
-13,082
-29% -$542K
NFJ
1505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.26M ﹤0.01%
101,961
+75,909
+291% +$962K
UFCS icon
1506
United Fire Group
UFCS
$1.37B
$1.26M ﹤0.01%
32,800
-30
-0.1% -$1.14K
FOE
1507
DELISTED
Ferro Corporation
FOE
$1.25M ﹤0.01%
112,884
+92,553
+455% +$1.1M
IXN icon
1508
iShares Global Tech ETF
IXN
$9.21B
$1.25M ﹤0.01%
+77,178
New +$1.27M
CRUS icon
1509
Cirrus Logic
CRUS
$6.16B
$1.24M ﹤0.01%
42,127
+9,538
+29% +$296K
VMO icon
1510
Invesco Municipal Opportunity Trust
VMO
$662M
$1.24M ﹤0.01%
94,369
+56,914
+152% +$728K
EVHC
1511
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.24M ﹤0.01%
15,987
-3,798
-19% -$328K
FSZ icon
1512
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.24M ﹤0.01%
30,932
-1,107
-3% -$43.7K
MNRO icon
1513
Monro
MNRO
$366M
$1.24M ﹤0.01%
18,745
-599
-3% -$42.6K
DHG
1514
DELISTED
Deutsche High Incm Opportunities
DHG
$1.24M ﹤0.01%
+94,825
New +$1.26M
DORM icon
1515
Dorman Products
DORM
$3.94B
$1.23M ﹤0.01%
25,954
+1,047
+4% +$51K
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
$1.23M ﹤0.01%
140,840
-238
-0.2% -$2.29K
DWX icon
1517
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.23M ﹤0.01%
36,854
-221
-0.6% -$7.77K
TCOM icon
1518
Trip.com Group
TCOM
$29.5B
$1.23M ﹤0.01%
26,486
-5,954
-18% -$272K
CVC
1519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M ﹤0.01%
38,398
-28,159
-42% -$891K
ANDE icon
1520
Andersons Inc
ANDE
$2.25B
$1.22M ﹤0.01%
38,691
-8,510
-18% -$294K
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.22M ﹤0.01%
67,469
+34,996
+108% +$607K
SNN icon
1522
Smith & Nephew
SNN
$12.6B
$1.22M ﹤0.01%
34,163
-3,987
-10% -$137K
TFCF
1523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M ﹤0.01%
44,528
-1,210
-3% -$35.5K
FICO icon
1524
Fair Isaac
FICO
$22.6B
$1.21M ﹤0.01%
12,849
-32
-0.2% -$2.91K
NHI icon
1525
National Health Investors
NHI
$3.59B
$1.21M ﹤0.01%
19,870
+784
+4% +$46.8K
59 60
61
62 63

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.