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
GRA
1576
DELISTED
W.R. Grace & Co.
GRA
$1.12M ﹤0.01%
11,242
+513
+5% +$50.2K
GBCI icon
1577
Glacier Bancorp
GBCI
$6.33B
$1.12M ﹤0.01%
42,188
+2,340
+6% +$64.7K
FMK
1578
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$1.12M ﹤0.01%
+42,392
New +$1.13M
SPPP
1579
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$1.11M ﹤0.01%
180,661
-33,534
-16% -$219K
FGM icon
1580
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$1.11M ﹤0.01%
30,664
-3,811
-11% -$136K
KIE icon
1581
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.11M ﹤0.01%
47,853
+4,869
+11% +$115K
IRR
1582
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.11M ﹤0.01%
203,203
-2,825
-1% -$17.2K
LILAK icon
1583
Liberty Latin America Class C
LILAK
$1.67B
$1.11M ﹤0.01%
+30,040
New +$980K
CC icon
1584
Chemours
CC
$2.23B
$1.1M ﹤0.01%
+205,777
New +$1.32M
ARPI
1585
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.1M ﹤0.01%
58,239
-41,741
-42% -$716K
MSP
1586
DELISTED
Madison Strategic Sector
MSP
$1.1M ﹤0.01%
102,171
-7,626
-7% -$84.1K
ARRS
1587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M ﹤0.01%
35,708
+10,810
+43% +$318K
ARMK icon
1588
Aramark
ARMK
$14.6B
$1.08M ﹤0.01%
+46,350
New +$1.06M
IYY icon
1589
iShares Dow Jones US ETF
IYY
$3.07B
$1.08M ﹤0.01%
21,108
-6,030
-22% -$310K
DY icon
1590
Dycom Industries
DY
$12.2B
$1.07M ﹤0.01%
+15,338
New +$1.22M
CNO icon
1591
CNO Financial Group
CNO
$5.12B
$1.07M ﹤0.01%
56,041
-1,633
-3% -$31.7K
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
$1.07M ﹤0.01%
22,182
+4,412
+25% +$204K
AIVL icon
1593
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.06M ﹤0.01%
15,147
+1,489
+11% +$106K
SLH
1594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.06M ﹤0.01%
19,404
+1,078
+6% +$58.5K
KNOP icon
1595
KNOT Offshore Partners
KNOP
$369M
$1.06M ﹤0.01%
78,817
-6,885
-8% -$106K
LEO
1596
BNY Mellon Strategic Municipals
LEO
$387M
$1.06M ﹤0.01%
124,288
-11,053
-8% -$92.2K
OMER icon
1597
Omeros
OMER
$961M
$1.06M ﹤0.01%
67,450
-16,710
-20% -$231K
KWR icon
1598
Quaker Houghton
KWR
$2.91B
$1.06M ﹤0.01%
13,722
+1,056
+8% +$85.3K
AB icon
1599
AllianceBernstein
AB
$3.46B
$1.06M ﹤0.01%
44,357
-2,390
-5% -$60.2K
SIVR icon
1600
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.06M ﹤0.01%
+78,012
New +$1.13M
62 63
64
65 66

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.