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
DBO icon
2276
Invesco DB Oil Fund
DBO
$366M
$234K ﹤0.01%
25,878
-887
-3% -$9.41K
DOG
2277
ProShares Short Dow30
DOG
$86.8M
$234K ﹤0.01%
2,592
-25,398
-91% -$2.3M
LTS
2278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$234K ﹤0.01%
+84,700
New +$235K
FCF icon
2279
First Commonwealth Financial
FCF
$2.17B
$231K ﹤0.01%
25,461
+546
+2% +$5.1K
ASNA
2280
DELISTED
Ascena Retail Group, Inc.
ASNA
$228K ﹤0.01%
1,157
-726
-39% -$171K
IHD
2281
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$226K ﹤0.01%
30,533
-5,600
-15% -$44.3K
NAC icon
2282
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$225K ﹤0.01%
14,555
-1,801
-11% -$27.3K
SMM
2283
DELISTED
Salient Midstream & MLP Fund
SMM
$225K ﹤0.01%
23,633
-1,667
-7% -$21.4K
RJI
2284
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$223K ﹤0.01%
48,271
-3,256
-6% -$16.2K
MSD
2285
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$221K ﹤0.01%
+25,777
New +$223K
PDT
2286
John Hancock Premium Dividend Fund
PDT
$626M
$221K ﹤0.01%
16,151
-1,577
-9% -$21K
FMY
2287
First Trust Mortgage Income Fund
FMY
$48.7M
$220K ﹤0.01%
15,154
-30
-0.2% -$434
MRCC
2288
DELISTED
Monroe Capital Corp
MRCC
$218K ﹤0.01%
16,620
– –
FAN icon
2289
First Trust Global Wind Energy ETF
FAN
$281M
$215K ﹤0.01%
+18,905
New +$212K
MCN
2290
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$215K ﹤0.01%
29,139
-3,258
-10% -$24.8K
NGD
2291
DELISTED
New Gold Inc
NGD
$214K ﹤0.01%
92,421
-30,999
-25% -$76.6K
NVAX icon
2292
Novavax
NVAX
$1.31B
$214K ﹤0.01%
+1,277
New +$197K
APLP
2293
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$213K ﹤0.01%
17,275
-5,170
-23% -$83.2K
CGI
2294
DELISTED
Celadon Group Inc
CGI
$212K ﹤0.01%
21,457
-7,432
-26% -$101K
ASRT
2295
DELISTED
Assertio
ASRT
$211K ﹤0.01%
+194
New +$218K
MFD
2296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$211K ﹤0.01%
18,182
-2,483
-12% -$31.2K
MIE
2297
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$211K ﹤0.01%
20,192
-16,954
-46% -$194K
FIG
2298
DELISTED
Fortress Investment Group Llc
FIG
$211K ﹤0.01%
41,357
-29,151
-41% -$161K
BGB
2299
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$209K ﹤0.01%
+15,629
New +$219K
FRA icon
2300
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$209K ﹤0.01%
+16,164
New +$207K
90 91
92
93 94

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.