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
BSCO
2176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K ﹤0.01%
15,445
-3,033
-16% -$61K
MGU
2177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$304K ﹤0.01%
15,944
-3,495
-18% -$69.9K
IXC icon
2178
iShares Global Energy ETF
IXC
$2.62B
$302K ﹤0.01%
10,785
-502
-4% -$15.4K
SLCA
2179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$302K ﹤0.01%
16,145
-6,850
-30% -$128K
LOCK
2180
DELISTED
LifeLock, Inc.
LOCK
$300K ﹤0.01%
+20,939
New +$269K
AMX icon
2181
America Movil
AMX
$71.2B
$298K ﹤0.01%
21,160
-1,567
-7% -$25.6K
CALY
2182
Callaway Golf Company
CALY
$3.14B
$297K ﹤0.01%
+31,521
New +$303K
NGL icon
2183
NGL Energy Partners
NGL
$2.11B
$297K ﹤0.01%
26,863
-572
-2% -$9.21K
DBGR
2184
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$297K ﹤0.01%
12,373
+717
+6% +$17.3K
SUNE
2185
DELISTED
SUNEDISON, INC COM
SUNE
$297K ﹤0.01%
58,394
-50,264
-46% -$308K
NAD icon
2186
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$296K ﹤0.01%
+20,355
New +$286K
DMK
2187
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$296K ﹤0.01%
+782
New +$245K
SOCB
2188
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$294K ﹤0.01%
18,770
-1,750
-9% -$25.4K
HNGR
2189
DELISTED
Hanger Inc.
HNGR
$293K ﹤0.01%
17,828
-552
-3% -$8.36K
CAFD
2190
DELISTED
8point3 Energy Partners LP
CAFD
$293K ﹤0.01%
+18,155
New +$244K
XMPT icon
2191
VanEck CEF Muni Income ETF
XMPT
$220M
$290K ﹤0.01%
+10,794
New +$282K
CHMT
2192
DELISTED
Chemtura Corporation
CHMT
$290K ﹤0.01%
+10,629
New +$316K
PNC.WS
2193
DELISTED
PNC Financial Services Group Inc
PNC.WS
$290K ﹤0.01%
10,100
-500
-5% -$13.4K
APO icon
2194
Apollo Global Management
APO
$73.4B
$288K ﹤0.01%
18,957
+393
+2% +$6.72K
LZB icon
2195
La-Z-Boy
LZB
$1.69B
$287K ﹤0.01%
+11,769
New +$316K
ROOF
2196
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$287K ﹤0.01%
11,760
-386
-3% -$9.53K
FMBI
2197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$286K ﹤0.01%
15,499
-1,766
-10% -$32.6K
RPT
2198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$283K ﹤0.01%
17,008
-3,143
-16% -$51.5K
MFIC icon
2199
MidCap Financial Investment
MFIC
$804M
$282K ﹤0.01%
18,008
-7,515
-29% -$129K
PMT
2200
PennyMac Mortgage Investment
PMT
$842M
$281K ﹤0.01%
+18,446
New +$287K
86 87
88
89 90

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.