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
IYE icon
1901
iShares US Energy ETF
IYE
$1.7B
$585K ﹤0.01%
17,287
+5,304
+44% +$196K
NMI icon
1902
Nuveen Municipal Income
NMI
$130M
$585K ﹤0.01%
48,803
-4,730
-9% -$52.4K
PSLV icon
1903
Sprott Physical Silver Trust
PSLV
$13.2B
$584K ﹤0.01%
110,897
+1,260
+1% +$7.18K
CHK
1904
DELISTED
Chesapeake Energy Corporation
CHK
$584K ﹤0.01%
648
-1,530
-70% -$1.9M
RWL icon
1905
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$583K ﹤0.01%
+14,772
New +$588K
SAIA icon
1906
Saia
SAIA
$9.72B
$583K ﹤0.01%
26,201
-34,892
-57% -$901K
KBWY icon
1907
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$579K ﹤0.01%
19,010
-7,320
-28% -$227K
EHC icon
1908
Encompass Health
EHC
$12.4B
$577K ﹤0.01%
20,828
-4,149
-17% -$118K
NMA
1909
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$577K ﹤0.01%
41,635
+4,374
+12% +$58.8K
IVZ icon
1910
Invesco
IVZ
$13.9B
$576K ﹤0.01%
17,215
-73,527
-81% -$2.41M
EAT icon
1911
Brinker International
EAT
$9.66B
$572K ﹤0.01%
11,920
-3,193
-21% -$150K
TSRO
1912
DELISTED
TESARO, Inc.
TSRO
$572K ﹤0.01%
+10,937
New +$523K
SCM icon
1913
Stellus Capital Investment Corp
SCM
$243M
$571K ﹤0.01%
59,237
-11,164
-16% -$115K
TCF
1914
DELISTED
TCF Financial Corporation Common Stock
TCF
$571K ﹤0.01%
+16,666
New +$579K
MMS icon
1915
Maximus
MMS
$3.1B
$569K ﹤0.01%
10,114
-2,178
-18% -$131K
NPI
1916
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$567K ﹤0.01%
40,199
+1,870
+5% +$25.5K
CHEF icon
1917
Chefs' Warehouse
CHEF
$4.5B
$565K ﹤0.01%
+33,898
New +$575K
EZU icon
1918
iShare MSCI Eurozone ETF
EZU
$9.91B
$565K ﹤0.01%
16,137
+677
+4% +$24.5K
FJP icon
1919
First Trust Japan AlphaDEX Fund
FJP
$264M
$565K ﹤0.01%
11,978
-3,649
-23% -$175K
SHLD
1920
DELISTED
Sears Holding Corporation
SHLD
$563K ﹤0.01%
27,382
-3,294
-11% -$74.2K
FRO icon
1921
Frontline
FRO
$8.85B
$562K ﹤0.01%
37,605
-1,400
-4% -$21.3K
HIBB
1922
DELISTED
Hibbett, Inc. Common Stock
HIBB
$562K ﹤0.01%
18,570
+1,957
+12% +$64.6K
FPF
1923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$561K ﹤0.01%
26,390
+1,991
+8% +$42.9K
SBIO icon
1924
ALPS Medical Breakthroughs ETF
SBIO
$216M
$561K ﹤0.01%
17,654
+7,215
+69% +$221K
TEI
1925
Templeton Emerging Markets Income Fund
TEI
$321M
$561K ﹤0.01%
56,261
-26,517
-32% -$265K
75 76
77
78 79

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.