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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
HYLD
1801
DELISTED
High Yield ETF
HYLD
$721K ﹤0.01%
+22,075
New +$777K
NUM
1802
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$717K ﹤0.01%
52,355
-544
-1% -$7.24K
JOF
1803
Japan Smaller Capitalization Fund
JOF
$350M
$716K ﹤0.01%
69,951
+5,466
+8% +$57.6K
JCP
1804
DELISTED
J.C. Penney Company, Inc.
JCP
$713K ﹤0.01%
107,034
-15,382
-13% -$128K
FYT icon
1805
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$712K ﹤0.01%
26,270
+11,067
+73% +$315K
ODFL icon
1806
Old Dominion Freight Line
ODFL
$44.9B
$712K ﹤0.01%
36,159
-552
-2% -$11.5K
VNQI icon
1807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$711K ﹤0.01%
13,905
+2,796
+25% +$147K
CRZO
1808
DELISTED
Carrizo Oil & Gas Inc
CRZO
$711K ﹤0.01%
24,033
-1,952
-8% -$71.5K
EV
1809
DELISTED
Eaton Vance Corp.
EV
$710K ﹤0.01%
21,895
+4,188
+24% +$147K
CALM icon
1810
Cal-Maine
CALM
$3.99B
$709K ﹤0.01%
15,295
-636
-4% -$34.2K
TRNO icon
1811
Terreno Realty
TRNO
$7.49B
$709K ﹤0.01%
31,366
-604
-2% -$13.3K
CNXM
1812
DELISTED
CNX Midstream Partners LP
CNXM
$709K ﹤0.01%
72,025
-126,496
-64% -$1.36M
ANGI icon
1813
Angi Inc
ANGI
$196M
$708K ﹤0.01%
7,576
-4,707
-38% -$393K
PCEF icon
1814
Invesco CEF Income Composite ETF
PCEF
$813M
$703K ﹤0.01%
32,935
-3,589
-10% -$77.1K
ATAXZ
1815
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$703K ﹤0.01%
138,897
+3,322
+2% +$16.8K
IRBT
1816
DELISTED
iRobot
IRBT
$702K ﹤0.01%
19,843
+6,772
+52% +$219K
MGRC icon
1817
McGrath RentCorp
MGRC
$2.92B
$697K ﹤0.01%
27,678
-10,058
-27% -$278K
BOH icon
1818
Bank of Hawaii
BOH
$3.13B
$696K ﹤0.01%
+11,072
New +$727K
MFL
1819
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$694K ﹤0.01%
47,743
+1,866
+4% +$26.7K
SCL icon
1820
Stepan Co
SCL
$1.48B
$693K ﹤0.01%
13,956
– –
BJRI icon
1821
BJ's Restaurants
BJRI
$1.48B
$688K ﹤0.01%
+15,825
New +$693K
TCP
1822
DELISTED
TC Pipelines LP
TCP
$688K ﹤0.01%
13,834
-600
-4% -$29.7K
AXON
1823
Axon Enterprise
AXON
$46.4B
$687K ﹤0.01%
39,722
-10,267
-21% -$206K
NNC
1824
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$685K ﹤0.01%
52,271
+420
+0.8% +$5.41K
EVEP
1825
DELISTED
EV Energy Partners, L.P.
EVEP
$681K ﹤0.01%
242,487
-17,251
-7% -$76.4K
71 72
73
74 75

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.