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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
BHK icon
1651
BlackRock Core Bond Trust
BHK
$665M
$963K ﹤0.01%
76,156
-1,017
-1% -$13K
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
$962K ﹤0.01%
15,178
+330
+2% +$20.9K
VER
1653
DELISTED
VEREIT, Inc.
VER
$960K ﹤0.01%
+24,231
New +$994K
WMC
1654
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$958K ﹤0.01%
9,377
+1,255
+15% +$143K
SWFT
1655
DELISTED
Swift Transportation Company
SWFT
$953K ﹤0.01%
68,993
-274,802
-80% -$4.19M
AM
1656
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$951K ﹤0.01%
41,661
-95,810
-70% -$2.14M
GNTX icon
1657
Gentex
GNTX
$5B
$947K ﹤0.01%
59,125
-2,206
-4% -$35.6K
BCS.PRC
1658
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$947K ﹤0.01%
35,934
+1,198
+3% +$31.4K
GIL icon
1659
Gildan
GIL
$10.6B
$945K ﹤0.01%
33,390
-14,533
-30% -$430K
XSW icon
1660
State Street SPDR S&P Software & Services ETF
XSW
$496M
$940K ﹤0.01%
18,535
+7,160
+63% +$363K
SBI
1661
Western Asset Intermediate Muni Fund
SBI
$108M
$937K ﹤0.01%
91,733
-440
-0.5% -$4.4K
IGHG icon
1662
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$936K ﹤0.01%
12,785
-7,499
-37% -$552K
CG icon
1663
Carlyle Group
CG
$17.2B
$934K ﹤0.01%
59,795
-48,115
-45% -$856K
SPH icon
1664
Suburban Propane Partners
SPH
$1.18B
$932K ﹤0.01%
38,332
-1,596
-4% -$48.9K
KS
1665
DELISTED
KapStone Paper and Pack Corp.
KS
$932K ﹤0.01%
41,265
-196
-0.5% -$4.3K
EWK icon
1666
iShares MSCI Belgium ETF
EWK
$165M
$931K ﹤0.01%
51,543
-2,084
-4% -$36.6K
EXCU
1667
DELISTED
Exelon Corporation
EXCU
$931K ﹤0.01%
23,000
– –
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$925K ﹤0.01%
39,133
+657
+2% +$16.1K
HDS
1669
DELISTED
HD Supply Holdings, Inc.
HDS
$922K ﹤0.01%
30,696
+1,019
+3% +$30.6K
FNB icon
1670
FNB Corp
FNB
$6.75B
$920K ﹤0.01%
68,929
+100
+0.1% +$1.37K
SAN icon
1671
Banco Santander
SAN
$211B
$919K ﹤0.01%
196,911
-483,654
-71% -$2.51M
DMND
1672
DELISTED
DIAMOND FOODS, INC.
DMND
$919K ﹤0.01%
23,850
-29,308
-55% -$1.11M
ETJ
1673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$913K ﹤0.01%
89,829
-116,136
-56% -$1.18M
ESL
1674
DELISTED
Esterline Technologies
ESL
$910K ﹤0.01%
+11,233
New +$916K
BCOV
1675
DELISTED
Brightcove, Inc.
BCOV
$908K ﹤0.01%
146,466
-6,402
-4% -$39.2K
65 66
67
68 69

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.