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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
TPZ
2226
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$267K ﹤0.01%
15,907
-208
-1% -$3.89K
EWN icon
2227
iShares MSCI Netherlands ETF
EWN
$713M
$266K ﹤0.01%
+11,142
New +$273K
LXU icon
2228
LSB Industries
LXU
$693M
$266K ﹤0.01%
+47,639
New +$393K
TXMD icon
2229
TherapeuticsMD
TXMD
$24M
$265K ﹤0.01%
+512
New +$189K
SBW
2230
DELISTED
Western Asset Worldwide Income
SBW
$265K ﹤0.01%
26,278
-3,986
-13% -$40.1K
THR
2231
DELISTED
Thermon Group Holdings
THR
$264K ﹤0.01%
15,588
+1,438
+10% +$27.4K
ACG
2232
DELISTED
AllianceBernstein Income Fund Inc
ACG
$264K ﹤0.01%
34,441
-3,776
-10% -$29.7K
CVBF icon
2233
CVB Financial
CVBF
$3.99B
$263K ﹤0.01%
15,568
-2,365
-13% -$41.4K
AAU
2234
DELISTED
Almaden Minerals Ltd
AAU
$263K ﹤0.01%
+387,750
New +$220K
DB icon
2235
Deutsche Bank
DB
$71.5B
$262K ﹤0.01%
11,907
-1,191
-9% -$28.3K
NBR icon
2236
Nabors Industries
NBR
$1.21B
$262K ﹤0.01%
615
-120
-16% -$59K
CAMP
2237
DELISTED
CalAmp Corp.
CAMP
$261K ﹤0.01%
+569
New +$251K
BGY icon
2238
BlackRock Enhanced International Dividend Trust
BGY
$529M
$260K ﹤0.01%
41,662
+118
+0.3% +$742
NPV icon
2239
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$260K ﹤0.01%
19,101
– –
IFLN
2240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$260K ﹤0.01%
14,914
+2,299
+18% +$41.1K
BHL
2241
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$260K ﹤0.01%
+20,000
New +$262K
LL
2242
DELISTED
LL Flooring Holdings, Inc.
LL
$259K ﹤0.01%
+14,900
New +$230K
BFK
2243
DELISTED
BlackRock Municipal Income Trust
BFK
$257K ﹤0.01%
17,400
-1,970
-10% -$28.2K
BCRH
2244
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$257K ﹤0.01%
15,008
-1,264
-8% -$22K
FFTY icon
2245
CapForce IBD 50 ETF
FFTY
$78.8M
$255K ﹤0.01%
+11,505
New +$264K
IQI icon
2246
Invesco Quality Municipal Securities
IQI
$534M
$254K ﹤0.01%
19,996
– –
CCG
2247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$254K ﹤0.01%
37,313
-11,133
-23% -$71.9K
AV
2248
DELISTED
Aviva Plc
AV
$254K ﹤0.01%
+16,675
New +$249K
OIA icon
2249
Invesco Municipal Income Opportunities Trust
OIA
$292M
$251K ﹤0.01%
34,495
+4,000
+13% +$28.1K
OSPN icon
2250
OneSpan
OSPN
$618M
$251K ﹤0.01%
14,989
-1,483
-9% -$27.3K
88 89
90
91 92

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.