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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
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
$5.65M 0.02%
101,571
+4,441
+5% +$250K
OPPE
752
WisdomTree European Opportunities Fund
OPPE
$295M
$5.65M 0.02%
+229,961
New +$5.73M
PWB icon
753
Invesco Large Cap Growth ETF
PWB
$2.41B
$5.65M 0.02%
180,443
-9,912
-5% -$308K
PWV icon
754
Invesco Large Cap Value ETF
PWV
$1.76B
$5.64M 0.02%
193,899
+2,677
+1% +$78.9K
GPC icon
755
Genuine Parts
GPC
$18.7B
$5.62M 0.02%
65,413
-21,910
-25% -$1.92M
ALB icon
756
Albemarle
ALB
$15.5B
$5.61M 0.02%
100,230
+21,725
+28% +$1.12M
FHI icon
757
Federated Hermes
FHI
$4.72B
$5.61M 0.02%
195,921
+45,848
+31% +$1.38M
TCBI icon
758
Texas Capital Bancshares
TCBI
$4.32B
$5.6M 0.02%
113,321
-85,027
-43% -$4.64M
QLIK
759
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.59M 0.02%
176,492
+47,930
+37% +$1.57M
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.59M 0.02%
257,759
+48,222
+23% +$939K
FPE icon
761
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.58M 0.02%
294,614
+224,037
+317% +$4.24M
RGA icon
762
Reinsurance Group of America
RGA
$16.1B
$5.56M 0.02%
64,990
+15,943
+33% +$1.44M
PGF icon
763
Invesco Financial Preferred ETF
PGF
$672M
$5.56M 0.02%
295,079
+200,026
+210% +$3.71M
LEG icon
764
Leggett & Platt
LEG
$1.31B
$5.53M 0.02%
131,632
-910
-0.7% -$40.4K
GDX icon
765
VanEck Gold Miners ETF
GDX
$27.4B
$5.51M 0.02%
401,839
+189,220
+89% +$2.75M
JGH icon
766
Nuveen Global High Income Fund
JGH
$356M
$5.51M 0.02%
400,875
-61,342
-13% -$886K
WW
767
DELISTED
WW International
WW
$5.5M 0.02%
241,117
+185,616
+334% +$3.5M
CSC
768
DELISTED
Computer Sciences
CSC
$5.48M 0.02%
167,615
-76,234
-31% -$2.23M
SBAC icon
769
SBA Communications
SBAC
$19.5B
$5.47M 0.02%
52,035
-18,706
-26% -$2.02M
RY icon
770
Royal Bank of Canada
RY
$293B
$5.46M 0.02%
102,445
+2,790
+3% +$156K
CPAY icon
771
Corpay
CPAY
$25.7B
$5.44M 0.02%
38,039
+8,097
+27% +$1.19M
DFP
772
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.43M 0.02%
237,060
+836
+0.4% +$18.9K
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.42M 0.02%
187,050
+6,359
+4% +$195K
MMLP icon
774
Martin Midstream Partners
MMLP
$95.9M
$5.41M 0.02%
249,253
-8,208
-3% -$206K
GPN icon
775
Global Payments
GPN
$22.8B
$5.39M 0.02%
83,604
-56,774
-40% -$3.83M
29 30
31
32 33

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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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.