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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
GEQ
1551
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.17M ﹤0.01%
71,475
+1,384
+2% +$23.4K
IGR
1552
CBRE Global Real Estate Income Fund
IGR
$704M
$1.17M ﹤0.01%
152,499
-115,229
-43% -$884K
DWM icon
1553
WisdomTree International Equity Fund
DWM
$692M
$1.16M ﹤0.01%
24,983
+13,907
+126% +$664K
AMSF icon
1554
AMERISAFE
AMSF
$526M
$1.16M ﹤0.01%
+22,852
New +$1.2M
CHN
1555
DELISTED
China Fund
CHN
$1.16M ﹤0.01%
74,770
+5,200
+7% +$88.2K
NQP
1556
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.16M ﹤0.01%
84,700
-14,100
-14% -$188K
MHF
1557
Western Asset Municipal High Income Fund
MHF
$153M
$1.16M ﹤0.01%
148,151
+1,071
+0.7% +$8.07K
TUMI
1558
DELISTED
TUMI HLDGS INC COM
TUMI
$1.15M ﹤0.01%
69,296
-3,670
-5% -$62.6K
STGW icon
1559
Stagwell
STGW
$2.21B
$1.15M ﹤0.01%
52,987
-1,195
-2% -$25.2K
BCS.PRA.CL
1560
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.15M ﹤0.01%
44,231
+1,786
+4% +$46.2K
MUI
1561
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M ﹤0.01%
80,857
-3,356
-4% -$46.8K
VTEB icon
1562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M ﹤0.01%
+22,450
New +$1.13M
MRVL icon
1563
Marvell Technology
MRVL
$192B
$1.14M ﹤0.01%
+129,679
New +$1.15M
OTEX icon
1564
Open Text
OTEX
$6.02B
$1.14M ﹤0.01%
47,748
+8,942
+23% +$211K
YELP icon
1565
Yelp
YELP
$1.34B
$1.14M ﹤0.01%
39,735
-10,178
-20% -$267K
PID icon
1566
Invesco International Dividend Achievers ETF
PID
$915M
$1.14M ﹤0.01%
84,005
+20,380
+32% +$302K
INCY icon
1567
Incyte
INCY
$24.7B
$1.14M ﹤0.01%
10,478
-7,230
-41% -$806K
VAR
1568
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M ﹤0.01%
16,031
-1,675
-9% -$116K
DFE icon
1569
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.13M ﹤0.01%
20,188
-14,216
-41% -$794K
HR icon
1570
Healthcare Realty
HR
$6.74B
$1.13M ﹤0.01%
41,851
+6,715
+19% +$173K
GWRE icon
1571
Guidewire Software
GWRE
$14.5B
$1.13M ﹤0.01%
18,735
-9,340
-33% -$541K
BRSL
1572
Brightstar Lottery PLC
BRSL
$2.04B
$1.13M ﹤0.01%
+69,671
New +$1.11M
GBDC icon
1573
Golub Capital BDC
GBDC
$3.4B
$1.12M ﹤0.01%
68,863
+964
+1% +$15.8K
RYN icon
1574
Rayonier
RYN
$6.51B
$1.12M ﹤0.01%
55,699
-6,543
-11% -$138K
IYG icon
1575
iShares US Financial Services ETF
IYG
$2.21B
$1.12M ﹤0.01%
37,359
-597
-2% -$18.1K
61 62
63
64 65

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.