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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
BSFT
1526
DELISTED
BroadSoft, Inc.
BSFT
$1.21M ﹤0.01%
34,146
-4,238
-11% -$150K
SPB icon
1527
Spectrum Brands
SPB
$2.02B
$1.21M ﹤0.01%
+11,835
New +$1.13M
LPX icon
1528
Louisiana-Pacific
LPX
$5.2B
$1.2M ﹤0.01%
66,873
+11,321
+20% +$196K
MAV
1529
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.2M ﹤0.01%
90,080
+3,450
+4% +$45.9K
SPLS
1530
DELISTED
Staples Inc
SPLS
$1.2M ﹤0.01%
126,986
+2,394
+2% +$28.1K
STR
1531
DELISTED
QUESTAR CORP
STR
$1.2M ﹤0.01%
61,654
-136,262
-69% -$2.67M
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M ﹤0.01%
+35,702
New +$1.34M
NID
1533
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.19M ﹤0.01%
92,872
+18,233
+24% +$229K
DISCK
1534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M ﹤0.01%
47,300
+7,146
+18% +$195K
NMO
1535
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.19M ﹤0.01%
86,519
+3,542
+4% +$47.3K
GIB icon
1536
CGI
GIB
$15.6B
$1.19M ﹤0.01%
29,885
-1,271
-4% -$50.6K
SIGI icon
1537
Selective Insurance
SIGI
$5.66B
$1.19M ﹤0.01%
35,366
-15,501
-30% -$536K
TECH icon
1538
Bio-Techne
TECH
$11.2B
$1.19M ﹤0.01%
52,804
-788
-1% -$18K
DSL
1539
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.19M ﹤0.01%
73,106
-2,322
-3% -$39.7K
LEN icon
1540
Lennar Class A
LEN
$20.6B
$1.18M ﹤0.01%
25,428
+1,075
+4% +$51.2K
ACWI icon
1541
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.18M ﹤0.01%
21,131
-96,331
-82% -$5.51M
ESLT icon
1542
Elbit Systems
ESLT
$39.6B
$1.18M ﹤0.01%
13,354
-331
-2% -$27.4K
DNB
1543
DELISTED
Dun & Bradstreet
DNB
$1.18M ﹤0.01%
+11,325
New +$1.23M
MYI icon
1544
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.18M ﹤0.01%
79,861
+2,505
+3% +$35.9K
BOE icon
1545
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.18M ﹤0.01%
92,100
+4,443
+5% +$56.6K
IWC icon
1546
iShares Micro-Cap ETF
IWC
$1.49B
$1.18M ﹤0.01%
16,299
-9,689
-37% -$714K
GOVT icon
1547
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17M ﹤0.01%
46,811
+93
+0.2% +$2.35K
WAGE
1548
DELISTED
WageWorks, Inc.
WAGE
$1.17M ﹤0.01%
25,863
-832
-3% -$37.3K
OKE icon
1549
Oneok
OKE
$56.9B
$1.17M ﹤0.01%
47,382
-9,052
-16% -$272K
XLB icon
1550
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M ﹤0.01%
53,816
+9,218
+21% +$205K
60 61
62
63 64

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.