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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
NQM
2101
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$374K ﹤0.01%
24,276
+3,866
+19% +$58.3K
KG
2102
Kestrel Group
KG
$69M
$373K ﹤0.01%
1,252
+375
+43% +$113K
CEMP
2103
DELISTED
Cempra, Inc.
CEMP
$373K ﹤0.01%
+11,967
New +$333K
MRD
2104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$373K ﹤0.01%
23,073
-8,618
-27% -$144K
POWA icon
2105
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$370K ﹤0.01%
10,634
– –
CSLT
2106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$368K ﹤0.01%
86,200
-10,500
-11% -$45.1K
CAL icon
2107
Caleres
CAL
$487M
$367K ﹤0.01%
+13,690
New +$399K
NHS
2108
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$366K ﹤0.01%
+36,288
New +$373K
CSTM icon
2109
Constellium
CSTM
$3.99B
$365K ﹤0.01%
47,436
-1,382
-3% -$9.64K
GTLS
2110
PUT
DELISTED
Chart Industries
GTLS
$365K ﹤0.01%
16,000
-10,600
-40% -$213K
ROL icon
2111
Rollins
ROL
$18.2B
$365K ﹤0.01%
31,750
+846
+3% +$10.1K
MCA
2112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$365K ﹤0.01%
23,427
+5,477
+31% +$83K
EQGP
2113
DELISTED
EQGP Holdings, LP
EQGP
$364K ﹤0.01%
+17,551
New +$414K
HTH icon
2114
Hilltop Holdings
HTH
$2.24B
$363K ﹤0.01%
18,880
– –
ENR icon
2115
Energizer
ENR
$1.55B
$362K ﹤0.01%
+10,618
New +$406K
MUA icon
2116
BlackRock MuniAssets Fund
MUA
$522M
$361K ﹤0.01%
25,324
-70
-0.3% -$958
NOK icon
2117
Nokia
NOK
$52.3B
$361K ﹤0.01%
51,365
-180
-0.3% -$1.28K
MPA icon
2118
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$360K ﹤0.01%
24,783
-313
-1% -$4.38K
AGO icon
2119
Assured Guaranty
AGO
$3.34B
$358K ﹤0.01%
13,528
-1,440
-10% -$38.6K
PEBK icon
2120
Peoples Bancorp of North Carolina
PEBK
$229M
$357K ﹤0.01%
20,326
– –
WT icon
2121
WisdomTree
WT
$3.22B
$356K ﹤0.01%
22,697
-215
-0.9% -$3.95K
RRTS
2122
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$355K ﹤0.01%
1,508
-217
-13% -$67.9K
FCPT icon
2123
Four Corners Property Trust
FCPT
$2.75B
$354K ﹤0.01%
+20,066
New +$313K
DEA
2124
Easterly Government Properties
DEA
$1.18B
$353K ﹤0.01%
8,222
-1,400
-15% -$60.4K
PSF icon
2125
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$353K ﹤0.01%
14,192
-1,397
-9% -$34K
83 84
85
86 87

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.