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
SGDM icon
1976
Sprott Gold Miners ETF
SGDM
$662M
$504K ﹤0.01%
39,593
+7,405
+23% +$101K
MDAS
1977
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$501K ﹤0.01%
16,184
+972
+6% +$27K
OUNZ icon
1978
VanEck Merk Gold Trust
OUNZ
$2.69B
$498K ﹤0.01%
+47,300
New +$519K
FDEU
1979
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$498K ﹤0.01%
+29,000
New +$544K
OLP
1980
One Liberty Properties
OLP
$527M
$497K ﹤0.01%
23,146
+113
+0.5% +$2.56K
EOD
1981
Allspring Global Dividend Opportunity Fund
EOD
$286M
$496K ﹤0.01%
83,863
+9,570
+13% +$58.2K
EQC
1982
DELISTED
Equity Commonwealth
EQC
$496K ﹤0.01%
17,898
+2,516
+16% +$70.5K
GOV
1983
DELISTED
Government Properties Income Trust
GOV
$496K ﹤0.01%
31,257
-10,497
-25% -$172K
VSI
1984
DELISTED
Vitamin Shoppe Inc.
VSI
$494K ﹤0.01%
15,093
+1,441
+11% +$45.7K
BXMX
1985
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$493K ﹤0.01%
36,733
+6,043
+20% +$77.4K
PBFX
1986
DELISTED
PBF LOGISTICS LP
PBFX
$493K ﹤0.01%
23,096
-79,893
-78% -$1.6M
MUJ icon
1987
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$492K ﹤0.01%
34,102
-2,948
-8% -$40.9K
AR icon
1988
Antero Resources
AR
$10.7B
$491K ﹤0.01%
22,510
-11,955
-35% -$266K
SCHD icon
1989
Schwab US Dividend Equity ETF
SCHD
$106B
$491K ﹤0.01%
38,223
-15,216
-28% -$196K
WLKP icon
1990
Westlake Chemical Partners
WLKP
$763M
$491K ﹤0.01%
22,123
-550
-2% -$9.95K
FIT
1991
DELISTED
Fitbit, Inc. Class A common stock
FIT
$491K ﹤0.01%
+16,585
New +$548K
DCP
1992
DELISTED
DCP Midstream, LP
DCP
$490K ﹤0.01%
19,846
+3,189
+19% +$82.5K
OMF icon
1993
OneMain Financial
OMF
$7.47B
$489K ﹤0.01%
+11,781
New +$541K
USAC icon
1994
USA Compression Partners
USAC
$3.74B
$485K ﹤0.01%
42,237
-8,578
-17% -$128K
TSG
1995
DELISTED
The Stars Group Inc.
TSG
$485K ﹤0.01%
+38,690
New +$712K
PRHI
1996
Presurance Holdings
PRHI
$17.2M
$484K ﹤0.01%
+7,453
New +$493K
VKQ icon
1997
Invesco Municipal Trust
VKQ
$551M
$484K ﹤0.01%
37,932
-4,432
-10% -$55.6K
CRR
1998
DELISTED
Carbo Ceramics Inc.
CRR
$484K ﹤0.01%
28,126
-1,908
-6% -$35.5K
SIR
1999
DELISTED
SELECT INCOME REIT
SIR
$484K ﹤0.01%
55,601
+2,289
+4% +$20.1K
DXPE icon
2000
DXP Enterprises
DXPE
$2.98B
$482K ﹤0.01%
21,123
-1,512
-7% -$44.6K
78 79
80
81 82

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.